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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $213,000 | -69.0% | 3,391 | -70.4% | 0.00% | -66.7% |
| Q3 2017 | $687,000 | -56.7% | 11,441 | -60.0% | 0.01% | -57.1% |
| Q2 2017 | $1,586,000 | +98.2% | 28,622 | +89.1% | 0.01% | +100.0% |
| Q1 2017 | $800,000 | -62.1% | 15,138 | -61.3% | 0.01% | -61.1% |
| Q4 2016 | $2,111,000 | +30.7% | 39,104 | +14.5% | 0.02% | +5.9% |
| Q3 2016 | $1,615,000 | +8.5% | 34,149 | 0.0% | 0.02% | +54.5% |
| Q2 2016 | $1,489,000 | -75.5% | 34,149 | -74.2% | 0.01% | -75.0% |
| Q1 2016 | $6,075,000 | +385.2% | 132,349 | +352.8% | 0.04% | +388.9% |
| Q4 2015 | $1,252,000 | -9.8% | 29,226 | -7.9% | 0.01% | +12.5% |
| Q3 2015 | $1,388,000 | -43.9% | 31,726 | +24.1% | 0.01% | -50.0% |
| Q2 2015 | $2,476,000 | +68.6% | 25,562 | +85.0% | 0.02% | +77.8% |
| Q1 2015 | $1,469,000 | – | 13,818 | – | 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% |