SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 83 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.78 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 | 47,440 | $3,972,599 | 2.71% |
| Synergy Asset Management, LLC | 42,711 | $3,576,619 | 0.88% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,712,985 | 0.63% |
| Nilsine Partners, LLC | 22,433 | $1,878,539 | 0.28% |
| Cadent Capital Advisors, LLC | 4,178 | $349,882 | 0.21% |
| Gladstone Institutional Advisory LLC | 35,772 | $2,995,547 | 0.18% |
| Syntegra Private Wealth Group, LLC | 13,507 | $1,131,076 | 0.17% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,339,840 | 0.14% |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,200 | $351,708 | 0.09% |
| B&D White Capital Company, LLC | 3,251 | $272,240 | 0.09% |