SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 115 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,590 | -64.3% | 4,506 | -60.1% | 0.00% | -50.0% |
| Q2 2023 | $946,766 | -45.8% | 11,306 | -53.1% | 0.00% | -55.6% |
| Q1 2023 | $1,746,959 | +7.8% | 24,106 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,620,164 | +5.7% | 24,106 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $1,533,000 | -33.1% | 24,106 | -28.7% | 0.01% | -28.6% |
| Q2 2022 | $2,292,000 | -19.9% | 33,806 | +5.2% | 0.01% | -12.5% |
| Q1 2022 | $2,861,000 | -5.6% | 32,128 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $3,031,000 | +293.6% | 32,128 | +261.0% | 0.02% | +275.0% |
| Q3 2021 | $770,000 | +1.9% | 8,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $756,000 | -3.0% | 8,900 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $779,000 | – | 8,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 40,032 | $3,565,000 | 2.36% |
| Lionsbridge Wealth Management LLC | 15,706 | $1,399,000 | 1.62% |
| WealthCare Investment Partners, LLC | 14,719 | $1,213,000 | 1.08% |
| Summit Place Financial Advisors, LLC | 11,325 | $1,009,000 | 0.68% |
| SEAVIEW INVESTMENT MANAGERS LLC | 8,884 | $791,000 | 0.26% |
| Cadent Capital Advisors, LLC | 4,640 | $413,000 | 0.19% |
| Claro Advisors LLC | 4,297 | $405,000 | 0.15% |
| Vestmark Advisory Solutions, Inc. | 28,611 | $2,548,000 | 0.14% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,536 | $1,473,000 | 0.13% |
| Cetera Advisors LLC | 60,818 | $5,416,000 | 0.11% |