SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 98 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,679 | -2.8% | 7,871 | +8.7% | 0.01% | 0.0% |
| Q2 2023 | $606,442 | +11.4% | 7,242 | -3.6% | 0.01% | 0.0% |
| Q1 2023 | $544,210 | +3.7% | 7,509 | -3.8% | 0.01% | 0.0% |
| Q4 2022 | $524,828 | +21.8% | 7,809 | +15.3% | 0.01% | 0.0% |
| Q3 2022 | $431,000 | -10.6% | 6,770 | -4.8% | 0.01% | 0.0% |
| Q2 2022 | $482,000 | -24.3% | 7,108 | -0.5% | 0.01% | -22.2% |
| Q1 2022 | $637,000 | -11.3% | 7,147 | -6.0% | 0.01% | -18.2% |
| Q4 2021 | $718,000 | +4.8% | 7,603 | -3.0% | 0.01% | 0.0% |
| Q3 2021 | $685,000 | +20.4% | 7,839 | +17.2% | 0.01% | +10.0% |
| Q2 2021 | $569,000 | -3.7% | 6,687 | +0.2% | 0.01% | -23.1% |
| Q1 2021 | $591,000 | +37.8% | 6,673 | +11.0% | 0.01% | +30.0% |
| Q4 2020 | $429,000 | -13.5% | 6,013 | -29.7% | 0.01% | +25.0% |
| Q3 2020 | $496,000 | +41.3% | 8,551 | +29.4% | 0.01% | -20.0% |
| Q2 2020 | $351,000 | – | 6,609 | – | 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% |