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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 77,307 | $8,219,000 | 5.52% |
| SUMMIT CAPITAL MANAGEMENT LLC | 117,291 | $12,469,000 | 5.02% |
| DOCK STREET ASSET MANAGEMENT INC | 80,752 | $8,585,000 | 4.88% |
| MATHER GROUP, LLC. | 145,812 | $15,501,000 | 4.08% |
| STRINGER ASSET MANAGEMENT, LLC | 31,578 | $3,357,000 | 3.83% |
| HOLLENCREST CAPITAL MANAGEMENT | 210,461 | $22,374,000 | 2.96% |
| Polaris Wealth Advisory Group, LLC | 115,225 | $12,250,000 | 2.23% |
| Pinnacle Advisory Group, Inc. | 183,822 | $19,542,000 | 1.75% |
| Financial Management Professionals, Inc. | 34,249 | $3,641,000 | 1.71% |
| Eagle Capital Management, LLC | 26,711 | $2,840,000 | 1.50% |