SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 85 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,250,861 | -7.8% | 16,000 | 0.0% | 0.06% | -11.3% |
| Q1 2024 | $1,356,320 | +1.5% | 16,000 | 0.0% | 0.06% | -50.8% |
| Q4 2023 | $1,335,840 | +11.4% | 16,000 | 0.0% | 0.13% | -7.4% |
| Q3 2023 | $1,198,720 | -10.5% | 16,000 | 0.0% | 0.14% | -2.2% |
| Q2 2023 | $1,339,840 | +15.6% | 16,000 | 0.0% | 0.14% | +12.1% |
| Q1 2023 | $1,159,520 | +7.8% | 16,000 | 0.0% | 0.12% | -6.8% |
| Q4 2022 | $1,075,360 | +5.6% | 16,000 | 0.0% | 0.13% | +3.1% |
| Q3 2022 | $1,018,000 | -6.1% | 16,000 | 0.0% | 0.13% | +1.6% |
| Q2 2022 | $1,084,000 | -26.4% | 16,000 | -3.2% | 0.13% | -3.1% |
| Q1 2022 | $1,473,000 | -5.6% | 16,536 | +0.0% | 0.13% | +6.5% |
| Q4 2021 | $1,560,000 | +9.1% | 16,535 | +0.0% | 0.12% | -3.9% |
| Q3 2021 | $1,430,000 | +1.9% | 16,534 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $1,404,000 | -3.0% | 16,534 | +0.0% | 0.13% | -6.6% |
| Q1 2021 | $1,447,000 | +22.6% | 16,533 | +0.0% | 0.14% | +11.4% |
| Q4 2020 | $1,180,000 | +22.8% | 16,529 | +0.0% | 0.12% | +7.0% |
| Q3 2020 | $961,000 | +10.0% | 16,528 | +0.0% | 0.12% | -3.4% |
| Q2 2020 | $874,000 | +21.2% | 16,527 | +0.0% | 0.12% | +12.3% |
| Q1 2020 | $721,000 | -29.9% | 16,526 | +3.3% | 0.11% | -8.6% |
| Q4 2019 | $1,029,000 | +5.4% | 16,000 | 0.0% | 0.12% | -2.5% |
| Q3 2019 | $976,000 | -0.4% | 16,000 | 0.0% | 0.12% | -2.5% |
| Q2 2019 | $980,000 | +1.3% | 16,000 | 0.0% | 0.12% | -6.2% |
| Q1 2019 | $967,000 | 0.0% | 16,000 | 0.0% | 0.13% | 0.0% |
| Q4 2018 | $967,000 | 0.0% | 16,000 | 0.0% | 0.13% | 0.0% |
| Q3 2018 | $967,000 | -4.3% | 16,000 | 0.0% | 0.13% | -3.0% |
| Q2 2018 | $1,010,000 | +0.5% | 16,000 | 0.0% | 0.13% | +1.5% |
| Q1 2018 | $1,005,000 | -20.4% | 16,000 | -17.5% | 0.13% | -20.0% |
| Q4 2017 | $1,263,000 | +8.5% | 19,390 | 0.0% | 0.16% | +2.5% |
| Q3 2017 | $1,164,000 | +8.4% | 19,390 | 0.0% | 0.16% | 0.0% |
| Q2 2017 | $1,074,000 | +4.8% | 19,390 | 0.0% | 0.16% | +8.1% |
| Q1 2017 | $1,025,000 | -2.1% | 19,390 | 0.0% | 0.15% | -5.7% |
| Q4 2016 | $1,047,000 | +8.0% | 19,390 | -5.3% | 0.16% | +12.9% |
| Q3 2016 | $969,000 | +8.5% | 20,477 | 0.0% | 0.14% | +1.4% |
| Q2 2016 | $893,000 | -5.0% | 20,477 | +0.0% | 0.14% | -13.2% |
| Q1 2016 | $940,000 | +7.2% | 20,476 | 0.0% | 0.16% | +2.6% |
| Q4 2015 | $877,000 | -13.4% | 20,476 | -11.6% | 0.16% | -11.4% |
| Q3 2015 | $1,013,000 | -88.8% | 23,154 | -75.3% | 0.18% | -86.6% |
| Q2 2015 | $9,068,000 | -59.5% | 93,596 | -55.5% | 1.30% | -56.0% |
| Q1 2015 | $22,374,000 | -2.7% | 210,461 | -0.7% | 2.96% | -2.3% |
| Q4 2014 | $22,988,000 | +15.3% | 211,865 | -1.0% | 3.03% | +11.3% |
| Q3 2014 | $19,929,000 | +7.1% | 213,942 | +7.8% | 2.73% | +9.3% |
| Q2 2014 | $18,612,000 | +4.2% | 198,377 | -4.4% | 2.50% | -5.8% |
| Q1 2014 | $17,864,000 | – | 207,480 | – | 2.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 77,307 | $8,219,000 | 5.52% |
| SUMMIT CAPITAL MANAGEMENT LLC | 117,291 | $12,469,000 | 5.02% |
| DOCK STREET ASSET MANAGEMENT INC | 80,752 | $8,585,000 | 4.88% |
| MATHER GROUP, LLC. | 145,812 | $15,501,000 | 4.08% |
| STRINGER ASSET MANAGEMENT, LLC | 31,578 | $3,357,000 | 3.83% |
| HOLLENCREST CAPITAL MANAGEMENT | 210,461 | $22,374,000 | 2.96% |
| Polaris Wealth Advisory Group, LLC | 115,225 | $12,250,000 | 2.23% |
| Pinnacle Advisory Group, Inc. | 183,822 | $19,542,000 | 1.75% |
| Financial Management Professionals, Inc. | 34,249 | $3,641,000 | 1.71% |
| Eagle Capital Management, LLC | 26,711 | $2,840,000 | 1.50% |