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 | $4,305,006 | -36.6% | 57,461 | -29.1% | 0.00% | -40.0% |
| Q2 2023 | $6,786,272 | +21.0% | 81,040 | +4.7% | 0.01% | +25.0% |
| Q1 2023 | $5,607,786 | -38.6% | 77,381 | -43.1% | 0.00% | -50.0% |
| Q4 2022 | $9,137,612 | +70.6% | 135,956 | +61.5% | 0.01% | +60.0% |
| Q3 2022 | $5,355,000 | -18.4% | 84,186 | -13.1% | 0.01% | -16.7% |
| Q2 2022 | $6,566,000 | -48.3% | 96,877 | -32.0% | 0.01% | -45.5% |
| Q1 2022 | $12,688,000 | -15.1% | 142,466 | -10.0% | 0.01% | -15.4% |
| Q4 2021 | $14,939,000 | -4.5% | 158,323 | -12.4% | 0.01% | -13.3% |
| Q3 2021 | $15,645,000 | -10.4% | 180,827 | -12.0% | 0.02% | -16.7% |
| Q2 2021 | $17,459,000 | -67.1% | 205,526 | -66.1% | 0.02% | -70.5% |
| Q1 2021 | $53,103,000 | +863.9% | 606,826 | +686.2% | 0.06% | +771.4% |
| Q4 2020 | $5,509,000 | +114.7% | 77,184 | +74.9% | 0.01% | +75.0% |
| Q3 2020 | $2,566,000 | +61.5% | 44,127 | +46.8% | 0.00% | +33.3% |
| Q2 2020 | $1,589,000 | +9.7% | 30,052 | -9.5% | 0.00% | 0.0% |
| Q1 2020 | $1,449,000 | -32.4% | 33,219 | -0.3% | 0.00% | -25.0% |
| Q4 2019 | $2,143,000 | +9.4% | 33,312 | +3.8% | 0.00% | 0.0% |
| Q3 2019 | $1,959,000 | -21.1% | 32,102 | -20.9% | 0.00% | -20.0% |
| Q2 2019 | $2,484,000 | +12.3% | 40,582 | +10.9% | 0.01% | 0.0% |
| Q1 2019 | $2,212,000 | +9.3% | 36,598 | -3.3% | 0.01% | 0.0% |
| Q4 2018 | $2,023,000 | -11.3% | 37,854 | +11.3% | 0.01% | 0.0% |
| Q3 2018 | $2,281,000 | +10.7% | 34,025 | +4.2% | 0.01% | 0.0% |
| Q2 2018 | $2,061,000 | +7.8% | 32,647 | +7.2% | 0.01% | 0.0% |
| Q1 2018 | $1,912,000 | +11.2% | 30,447 | +15.4% | 0.01% | 0.0% |
| Q4 2017 | $1,719,000 | +47.9% | 26,394 | +36.4% | 0.01% | +25.0% |
| Q3 2017 | $1,162,000 | +1.0% | 19,349 | -6.8% | 0.00% | 0.0% |
| Q2 2017 | $1,150,000 | -17.8% | 20,767 | -22.1% | 0.00% | -60.0% |
| Q1 2017 | $1,399,000 | -9.6% | 26,666 | -6.8% | 0.01% | -16.7% |
| Q4 2016 | $1,547,000 | +76.2% | 28,608 | +54.3% | 0.01% | +50.0% |
| Q3 2016 | $878,000 | -2.2% | 18,537 | -10.5% | 0.01% | 0.0% |
| Q2 2016 | $898,000 | -55.6% | 20,716 | -53.8% | 0.01% | +33.3% |
| Q1 2016 | $2,023,000 | +9.5% | 44,807 | +2.0% | 0.01% | +20.0% |
| Q4 2015 | $1,848,000 | -71.2% | 43,909 | -68.8% | 0.01% | -85.7% |
| Q3 2015 | $6,418,000 | -38.7% | 140,769 | +29.4% | 0.04% | -34.0% |
| Q2 2015 | $10,470,000 | -27.9% | 108,801 | -21.5% | 0.05% | -28.4% |
| Q1 2015 | $14,527,000 | -8.2% | 138,629 | -5.0% | 0.07% | -14.9% |
| Q4 2014 | $15,825,000 | +157.5% | 145,854 | +114.7% | 0.09% | +135.1% |
| Q3 2014 | $6,145,000 | +4.8% | 67,926 | +8.7% | 0.04% | +8.8% |
| Q2 2014 | $5,861,000 | +162.1% | 62,468 | +140.6% | 0.03% | +142.9% |
| Q1 2014 | $2,236,000 | +7.7% | 25,964 | +1.7% | 0.01% | +7.7% |
| Q4 2013 | $2,077,000 | +22.8% | 25,528 | +8.6% | 0.01% | +18.2% |
| Q3 2013 | $1,692,000 | – | 23,505 | – | 0.01% | – |
Download | ||||||
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% |