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 | $1,389,650 | -11.4% | 18,548 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,568,083 | +18.2% | 18,726 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $1,326,086 | +61.1% | 18,298 | +49.4% | 0.00% | 0.0% |
| Q4 2022 | $822,991 | +19.4% | 12,245 | +13.0% | 0.00% | 0.0% |
| Q3 2022 | $689,000 | +6.3% | 10,836 | +13.3% | 0.00% | 0.0% |
| Q2 2022 | $648,000 | -26.0% | 9,566 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $876,000 | +5.2% | 9,839 | +11.4% | 0.00% | 0.0% |
| Q4 2021 | $833,000 | -30.6% | 8,831 | -36.4% | 0.00% | 0.0% |
| Q3 2021 | $1,201,000 | -69.2% | 13,882 | -69.7% | 0.00% | -75.0% |
| Q2 2021 | $3,895,000 | -3.1% | 45,849 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $4,020,000 | -61.8% | 45,935 | -68.9% | 0.00% | -66.7% |
| Q4 2020 | $10,537,000 | +11.4% | 147,635 | -9.2% | 0.01% | 0.0% |
| Q3 2020 | $9,456,000 | +11.7% | 162,602 | +1.6% | 0.01% | +9.1% |
| Q2 2020 | $8,462,000 | +3069.3% | 160,082 | +2516.6% | 0.01% | – |
| Q1 2020 | $267,000 | -55.8% | 6,118 | -34.9% | 0.00% | -100.0% |
| Q4 2019 | $604,000 | -11.3% | 9,394 | -15.8% | 0.00% | 0.0% |
| Q3 2019 | $681,000 | -9.4% | 11,158 | -9.1% | 0.00% | 0.0% |
| Q2 2019 | $752,000 | -0.3% | 12,278 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $754,000 | -28.4% | 12,476 | -36.7% | 0.00% | -50.0% |
| Q4 2018 | $1,053,000 | +12.4% | 19,695 | +40.9% | 0.00% | +100.0% |
| Q3 2018 | $937,000 | +6.4% | 13,974 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $881,000 | -42.0% | 13,962 | -42.3% | 0.00% | -66.7% |
| Q1 2018 | $1,520,000 | +26.9% | 24,203 | +31.6% | 0.00% | +50.0% |
| Q4 2017 | $1,198,000 | +60.8% | 18,397 | +48.2% | 0.00% | +100.0% |
| Q3 2017 | $745,000 | +18.1% | 12,415 | +9.1% | 0.00% | 0.0% |
| Q2 2017 | $631,000 | -13.1% | 11,383 | -17.1% | 0.00% | -50.0% |
| Q1 2017 | $726,000 | -89.7% | 13,737 | -89.5% | 0.00% | -88.9% |
| Q4 2016 | $7,045,000 | +4.4% | 130,511 | -8.5% | 0.02% | 0.0% |
| Q3 2016 | $6,745,000 | +10.3% | 142,621 | +1.7% | 0.02% | -5.3% |
| Q2 2016 | $6,116,000 | -5.1% | 140,265 | -0.1% | 0.02% | -13.6% |
| Q1 2016 | $6,447,000 | +663.9% | 140,452 | +613.4% | 0.02% | +633.3% |
| Q4 2015 | $844,000 | -62.9% | 19,689 | -62.2% | 0.00% | -66.7% |
| Q3 2015 | $2,277,000 | -6.1% | 52,058 | +108.0% | 0.01% | 0.0% |
| Q2 2015 | $2,425,000 | -57.0% | 25,024 | -52.8% | 0.01% | -64.0% |
| Q1 2015 | $5,638,000 | +4.0% | 53,029 | +6.2% | 0.02% | -3.8% |
| Q4 2014 | $5,421,000 | +240.3% | 49,949 | +192.2% | 0.03% | +188.9% |
| Q3 2014 | $1,593,000 | +27.6% | 17,093 | +28.5% | 0.01% | +12.5% |
| Q2 2014 | $1,248,000 | – | 13,302 | – | 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% |