SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $673,000 | -36.5% | 7,552 | -32.8% | 0.00% | -40.0% |
| Q4 2021 | $1,060,000 | -26.6% | 11,232 | -32.7% | 0.01% | -28.6% |
| Q3 2021 | $1,444,000 | -50.7% | 16,686 | -51.6% | 0.01% | -50.0% |
| Q2 2021 | $2,930,000 | +33.1% | 34,496 | +37.2% | 0.01% | +16.7% |
| Q1 2021 | $2,201,000 | +914.3% | 25,147 | +678.3% | 0.01% | +500.0% |
| Q3 2018 | $217,000 | +3.8% | 3,231 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $209,000 | +2.5% | 3,304 | +1.5% | 0.00% | 0.0% |
| Q1 2018 | $204,000 | -3.3% | 3,256 | +49.4% | 0.00% | -66.7% |
| Q2 2015 | $211,000 | -54.2% | 2,180 | -49.7% | 0.01% | -53.8% |
| Q1 2015 | $461,000 | -6.3% | 4,338 | -4.3% | 0.01% | -13.3% |
| Q4 2014 | $492,000 | – | 4,534 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 45,185 | $3,385,245 | 2.43% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,532,564 | 0.61% |
| Financial Services Advisory Inc | 9,969 | $746,877 | 0.36% |
| Nilsine Partners, LLC | 22,433 | $1,680,680 | 0.25% |
| Syntegra Private Wealth Group, LLC | 13,448 | $1,007,524 | 0.16% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,198,720 | 0.14% |
| Cadent Capital Advisors, LLC | 4,188 | $313,790 | 0.13% |
| CX Institutional | 22,742 | $1,703,808 | 0.09% |
| B&D White Capital Company, LLC | 3,259 | $244,170 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $359,616 | 0.08% |