SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 76 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $212,000 | -3.6% | 2,381 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $220,000 | -5.2% | 2,593 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $232,000 | -88.5% | 2,651 | -90.6% | 0.00% | -90.0% |
| Q4 2020 | $2,012,000 | +2.5% | 28,190 | -16.4% | 0.01% | -9.1% |
| Q3 2020 | $1,962,000 | +9.7% | 33,731 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $1,788,000 | +6.5% | 33,830 | +8.8% | 0.01% | -56.0% |
| Q4 2016 | $1,679,000 | +617.5% | 31,102 | +480.3% | 0.02% | +257.1% |
| Q3 2015 | $234,000 | – | 5,360 | – | 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% |