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 | $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 ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 3,598 | $217,000 | 0.51% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $967,000 | 0.13% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 87,800 | $5,306,000 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $290,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 20,666 | $1,249,000 | 0.08% |
| Prospera Financial Services Inc | 3,470 | $217,000 | 0.07% |
| LINCOLN NATIONAL CORP | 21,219 | $1,282,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,675 | $101,000 | 0.04% |
| Joseph P. Lucia & Associates, LLC | 34,392 | $550,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 527 | $32,000 | 0.02% |