SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 82 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $212,451 | -43.0% | 3,161 | -46.0% | 0.00% | -100.0% |
| Q3 2022 | $373,000 | +22.3% | 5,859 | +30.3% | 0.00% | 0.0% |
| Q2 2022 | $305,000 | -15.0% | 4,495 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $359,000 | -35.7% | 4,026 | -68.5% | 0.00% | -80.0% |
| Q2 2016 | $558,000 | -4.3% | 12,800 | +0.8% | 0.01% | -16.7% |
| Q1 2016 | $583,000 | +1.9% | 12,700 | -4.9% | 0.01% | 0.0% |
| Q4 2015 | $572,000 | +181.8% | 13,350 | +187.1% | 0.01% | +100.0% |
| Q3 2015 | $203,000 | – | 4,650 | – | 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% |