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 | $1,152,345 | +283.5% | 15,381 | +271.0% | 0.00% | – |
| Q1 2023 | $300,461 | -80.1% | 4,146 | -81.6% | 0.00% | – |
| Q4 2022 | $1,510,612 | +4.2% | 22,476 | -1.4% | 0.00% | – |
| Q3 2022 | $1,450,000 | +473.1% | 22,788 | +702.4% | 0.00% | – |
| Q1 2022 | $253,000 | -67.8% | 2,840 | -69.3% | 0.00% | – |
| Q2 2021 | $786,000 | +100.5% | 9,256 | +24.9% | 0.00% | – |
| Q2 2020 | $392,000 | -59.2% | 7,411 | -50.3% | 0.00% | – |
| Q4 2019 | $960,000 | +58.4% | 14,926 | +50.4% | 0.00% | – |
| Q3 2019 | $606,000 | -22.7% | 9,926 | -22.5% | 0.00% | – |
| Q2 2019 | $784,000 | -43.1% | 12,801 | -43.9% | 0.00% | -100.0% |
| Q1 2019 | $1,379,000 | -65.5% | 22,818 | -69.5% | 0.00% | -50.0% |
| Q4 2018 | $3,996,000 | +47.8% | 74,775 | +85.8% | 0.00% | +100.0% |
| Q3 2018 | $2,703,000 | +47.5% | 40,247 | +38.6% | 0.00% | 0.0% |
| Q2 2018 | $1,833,000 | +237.6% | 29,046 | +221.4% | 0.00% | – |
| Q3 2017 | $543,000 | -52.4% | 9,038 | -58.1% | 0.00% | -100.0% |
| Q1 2017 | $1,140,000 | +229.5% | 21,562 | +236.8% | 0.00% | – |
| Q4 2016 | $346,000 | -79.0% | 6,402 | -83.1% | 0.00% | -100.0% |
| Q2 2016 | $1,649,000 | -11.2% | 37,816 | -12.8% | 0.00% | 0.0% |
| Q4 2015 | $1,858,000 | +20.0% | 43,363 | +22.6% | 0.00% | +100.0% |
| Q3 2015 | $1,548,000 | -62.5% | 35,380 | -17.0% | 0.00% | -75.0% |
| Q2 2015 | $4,130,000 | +116.1% | 42,635 | +137.5% | 0.00% | +100.0% |
| Q1 2015 | $1,911,000 | – | 17,953 | – | 0.00% | – |
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% |