SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 109 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $201,467 | -7.8% | 2,577 | 0.0% | 0.01% | -18.2% |
| Q1 2024 | $218,452 | -31.1% | 2,577 | -23.3% | 0.01% | -47.6% |
| Q4 2021 | $317,000 | -85.6% | 3,361 | -87.1% | 0.02% | -87.9% |
| Q2 2021 | $2,207,000 | +12.8% | 25,976 | +16.2% | 0.17% | -7.9% |
| Q1 2021 | $1,956,000 | +246.2% | 22,352 | +182.5% | 0.19% | +220.3% |
| Q4 2020 | $565,000 | – | 7,912 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 77,307 | $8,219,000 | 5.52% |
| SUMMIT CAPITAL MANAGEMENT LLC | 117,291 | $12,469,000 | 5.02% |
| DOCK STREET ASSET MANAGEMENT INC | 80,752 | $8,585,000 | 4.88% |
| MATHER GROUP, LLC. | 145,812 | $15,501,000 | 4.08% |
| STRINGER ASSET MANAGEMENT, LLC | 31,578 | $3,357,000 | 3.83% |
| HOLLENCREST CAPITAL MANAGEMENT | 210,461 | $22,374,000 | 2.96% |
| Polaris Wealth Advisory Group, LLC | 115,225 | $12,250,000 | 2.23% |
| Pinnacle Advisory Group, Inc. | 183,822 | $19,542,000 | 1.75% |
| Financial Management Professionals, Inc. | 34,249 | $3,641,000 | 1.71% |
| Eagle Capital Management, LLC | 26,711 | $2,840,000 | 1.50% |