SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 55 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52 | -11.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $59 | +15.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $51 | +8.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $47 | -99.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | -65.1% | 700 | -63.2% | 0.00% | -66.7% |
| Q2 2022 | $129,000 | -23.7% | 1,900 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $169,000 | +156.1% | 1,900 | +171.4% | 0.01% | +166.7% |
| Q4 2021 | $66,000 | -15.4% | 700 | -24.2% | 0.00% | -25.0% |
| Q2 2021 | $78,000 | -3.7% | 924 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $81,000 | -12.9% | 924 | -29.4% | 0.00% | -33.3% |
| Q4 2020 | $93,000 | +3000.0% | 1,309 | +2627.1% | 0.01% | – |
| Q3 2018 | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -99.6% | 48 | -99.6% | 0.00% | -100.0% |
| Q4 2015 | $545,000 | -9.0% | 12,712 | -7.1% | 0.12% | -9.9% |
| Q3 2015 | $599,000 | -10.3% | 13,690 | +98.7% | 0.13% | -1.5% |
| Q2 2015 | $668,000 | -5.5% | 6,891 | +3.6% | 0.13% | -10.1% |
| Q1 2015 | $707,000 | -9.4% | 6,650 | -7.5% | 0.15% | -18.2% |
| Q4 2014 | $780,000 | +16.6% | 7,187 | 0.0% | 0.18% | +8.4% |
| Q3 2014 | $669,000 | +33350.0% | 7,187 | +29845.8% | 0.17% | +16600.0% |
| Q2 2014 | $2,000 | – | 24 | – | 0.00% | – |
Download | ||||||
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% |