SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |