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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |