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 | $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 ↓ |
|---|---|---|---|
| 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% |