SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 82 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,709,000 | +350.9% | 22,809 | +402.6% | 0.00% | – |
| Q2 2023 | $379,000 | +21.1% | 4,538 | +5.3% | 0.00% | – |
| Q1 2023 | $313,000 | -76.6% | 4,311 | -78.3% | 0.00% | – |
| Q4 2022 | $1,336,000 | +38.3% | 19,888 | +31.0% | 0.00% | – |
| Q3 2022 | $966,000 | -57.1% | 15,176 | -54.3% | 0.00% | -100.0% |
| Q2 2022 | $2,250,000 | -51.5% | 33,205 | -36.3% | 0.00% | 0.0% |
| Q1 2022 | $4,642,000 | -18.3% | 52,119 | -13.4% | 0.00% | 0.0% |
| Q4 2021 | $5,680,000 | -70.4% | 60,194 | -72.9% | 0.00% | -80.0% |
| Q3 2021 | $19,206,000 | +322.6% | 221,976 | +314.9% | 0.01% | +400.0% |
| Q2 2021 | $4,545,000 | -88.9% | 53,497 | -88.5% | 0.00% | -91.7% |
| Q1 2021 | $40,843,000 | +16.1% | 466,721 | -5.3% | 0.01% | +20.0% |
| Q4 2020 | $35,168,000 | +79.4% | 492,742 | +46.2% | 0.01% | +42.9% |
| Q3 2020 | $19,602,000 | +445.3% | 337,094 | +395.7% | 0.01% | +600.0% |
| Q2 2020 | $3,595,000 | +1476.8% | 68,006 | +1202.8% | 0.00% | – |
| Q1 2020 | $228,000 | -74.3% | 5,220 | -62.1% | 0.00% | – |
| Q4 2019 | $887,000 | +242.5% | 13,785 | +224.7% | 0.00% | – |
| Q3 2019 | $259,000 | -86.6% | 4,246 | -86.6% | 0.00% | -100.0% |
| Q2 2019 | $1,936,000 | +929.8% | 31,607 | +916.3% | 0.00% | – |
| Q1 2019 | $188,000 | -65.9% | 3,110 | -69.8% | 0.00% | – |
| Q4 2018 | $551,000 | +213.1% | 10,309 | +290.8% | 0.00% | – |
| Q3 2018 | $176,000 | +12.8% | 2,638 | +6.2% | 0.00% | – |
| Q2 2018 | $156,000 | +16.4% | 2,483 | +15.9% | 0.00% | – |
| Q1 2018 | $134,000 | -32.3% | 2,143 | -29.6% | 0.00% | – |
| Q4 2017 | $198,000 | +3.7% | 3,043 | -4.1% | 0.00% | – |
| Q3 2017 | $191,000 | +23.2% | 3,172 | +13.3% | 0.00% | – |
| Q2 2017 | $155,000 | -58.0% | 2,800 | -59.9% | 0.00% | – |
| Q1 2017 | $369,000 | -38.4% | 6,982 | -37.0% | 0.00% | – |
| Q4 2016 | $599,000 | -1.5% | 11,089 | -13.7% | 0.00% | – |
| Q3 2016 | $608,000 | +7.8% | 12,849 | -0.8% | 0.00% | – |
| Q2 2016 | $564,000 | -15.9% | 12,948 | -11.4% | 0.00% | – |
| Q1 2016 | $671,000 | -15.7% | 14,616 | -21.4% | 0.00% | -100.0% |
| Q4 2015 | $796,000 | +64.5% | 18,591 | +67.6% | 0.00% | – |
| Q3 2015 | $484,000 | -88.2% | 11,090 | -73.8% | 0.00% | -100.0% |
| Q2 2015 | $4,096,000 | +145.1% | 42,283 | +169.0% | 0.00% | +200.0% |
| Q1 2015 | $1,671,000 | +307.6% | 15,716 | +316.4% | 0.00% | – |
| Q4 2014 | $410,000 | -58.6% | 3,774 | -64.5% | 0.00% | -100.0% |
| Q3 2014 | $990,000 | +52.1% | 10,634 | +53.3% | 0.00% | – |
| Q2 2014 | $651,000 | +1659.5% | 6,938 | +1532.5% | 0.00% | – |
| Q1 2014 | $37,000 | +15.6% | 425 | +6.5% | 0.00% | – |
| Q4 2013 | $32,000 | -97.6% | 399 | -97.8% | 0.00% | -100.0% |
| Q3 2013 | $1,308,000 | +151.5% | 18,424 | +136.2% | 0.00% | – |
| Q2 2013 | $520,000 | – | 7,799 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 45,185 | $3,385,245 | 2.43% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,532,564 | 0.61% |
| Financial Services Advisory Inc | 9,969 | $746,877 | 0.36% |
| Nilsine Partners, LLC | 22,433 | $1,680,680 | 0.25% |
| Syntegra Private Wealth Group, LLC | 13,448 | $1,007,524 | 0.16% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,198,720 | 0.14% |
| Cadent Capital Advisors, LLC | 4,188 | $313,790 | 0.13% |
| CX Institutional | 22,742 | $1,703,808 | 0.09% |
| B&D White Capital Company, LLC | 3,259 | $244,170 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $359,616 | 0.08% |