SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 108 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $884,934 | +11.7% | 11,812 | +24.9% | 0.00% | – |
| Q2 2023 | $792,170 | +87.4% | 9,460 | +62.2% | 0.00% | – |
| Q1 2023 | $422,674 | -6.1% | 5,832 | -12.9% | 0.00% | – |
| Q4 2022 | $449,995 | +7.1% | 6,695 | +1.3% | 0.00% | – |
| Q3 2022 | $420,000 | -21.8% | 6,607 | -16.7% | 0.00% | – |
| Q2 2022 | $537,000 | -29.1% | 7,928 | -6.8% | 0.00% | – |
| Q1 2022 | $757,000 | -26.9% | 8,505 | -22.5% | 0.00% | -100.0% |
| Q4 2021 | $1,035,000 | -78.5% | 10,972 | -80.3% | 0.00% | -66.7% |
| Q3 2021 | $4,807,000 | +41.8% | 55,560 | +39.3% | 0.00% | +50.0% |
| Q2 2021 | $3,389,000 | -71.3% | 39,889 | -70.4% | 0.00% | -75.0% |
| Q1 2021 | $11,804,000 | -2.7% | 134,892 | -20.6% | 0.01% | -11.1% |
| Q4 2020 | $12,127,000 | +24.4% | 169,916 | +1.4% | 0.01% | 0.0% |
| Q3 2020 | $9,746,000 | +47.0% | 167,590 | +33.6% | 0.01% | +50.0% |
| Q2 2020 | $6,629,000 | +1762.1% | 125,415 | +2166.7% | 0.01% | – |
| Q4 2019 | $356,000 | +31.9% | 5,533 | +25.0% | 0.00% | – |
| Q3 2019 | $270,000 | -39.6% | 4,428 | -37.5% | 0.00% | -100.0% |
| Q2 2018 | $447,000 | +0.4% | 7,082 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $445,000 | -3.5% | 7,082 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $461,000 | +8.5% | 7,082 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $425,000 | +2.2% | 7,082 | -5.3% | 0.00% | 0.0% |
| Q2 2017 | $416,000 | +3.2% | 7,479 | -1.9% | 0.00% | 0.0% |
| Q1 2017 | $403,000 | -71.7% | 7,624 | -71.1% | 0.00% | -80.0% |
| Q4 2016 | $1,425,000 | -87.1% | 26,399 | -88.7% | 0.01% | -88.4% |
| Q3 2016 | $11,047,000 | +1087.8% | 233,611 | +995.4% | 0.04% | +975.0% |
| Q2 2016 | $930,000 | -10.5% | 21,327 | -5.7% | 0.00% | 0.0% |
| Q1 2016 | $1,039,000 | +175.6% | 22,626 | +157.2% | 0.00% | +100.0% |
| Q4 2015 | $377,000 | -0.5% | 8,798 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $379,000 | -94.0% | 8,660 | -86.8% | 0.00% | -93.3% |
| Q2 2015 | $6,356,000 | -52.7% | 65,607 | -48.1% | 0.03% | -56.5% |
| Q1 2015 | $13,431,000 | -26.7% | 126,334 | -25.2% | 0.07% | -62.9% |
| Q4 2014 | $18,332,000 | +33.4% | 168,960 | +14.5% | 0.19% | +34.8% |
| Q3 2014 | $13,746,000 | +22.4% | 147,564 | +23.3% | 0.14% | +17.9% |
| Q2 2014 | $11,227,000 | +194.6% | 119,664 | +170.3% | 0.12% | +178.6% |
| Q1 2014 | $3,811,000 | +3129.7% | 44,268 | +2392.6% | 0.04% | +2000.0% |
| Q2 2013 | $118,000 | – | 1,776 | – | 0.00% | – |
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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% |