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 | $82,562 | -15.6% | 1,102 | -5.7% | 0.00% | – |
| Q2 2023 | $97,808 | +23.6% | 1,168 | +7.0% | 0.00% | – |
| Q1 2023 | $79,137 | +5.6% | 1,092 | -2.1% | 0.00% | – |
| Q4 2022 | $74,940 | +2.7% | 1,115 | -3.4% | 0.00% | – |
| Q3 2022 | $73,000 | +12.3% | 1,154 | +21.1% | 0.00% | – |
| Q2 2022 | $65,000 | -21.7% | 953 | +2.5% | 0.00% | – |
| Q1 2022 | $83,000 | -8.8% | 930 | -4.0% | 0.00% | – |
| Q4 2021 | $91,000 | +30.0% | 969 | +19.0% | 0.00% | – |
| Q3 2021 | $70,000 | +59.1% | 814 | +58.4% | 0.00% | – |
| Q2 2021 | $44,000 | +76.0% | 514 | +77.2% | 0.00% | – |
| Q1 2021 | $25,000 | +316.7% | 290 | +190.0% | 0.00% | – |
| Q2 2017 | $6,000 | – | 100 | +1566.7% | 0.00% | – |
| Q4 2016 | $0 | – | 6 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Advisory Services, Ltd.Co. | 90,473 | $7,828,000 | 2.04% |
| Lionsbridge Wealth Management LLC | 16,526 | $1,429,000 | 1.54% |
| RWA WEALTH PARTNERS, LLC | 70,225 | $6,076,000 | 0.45% |
| Financial Sense Advisors, Inc. | 11,468 | $992,000 | 0.33% |
| Well Done, LLC | 13,477 | $1,166,000 | 0.26% |
| SEAVIEW INVESTMENT MANAGERS LLC | 6,081 | $526,000 | 0.25% |
| PFS INVESTMENTS INC. | 92,562 | $9,140,000 | 0.19% |
| Cadent Capital Advisors, LLC | 4,373 | $378,000 | 0.17% |
| Claro Advisors LLC | 4,163 | $360,000 | 0.15% |
| Wescott Financial Advisory Group, LLC | 2,746 | $238,000 | 0.14% |