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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,541 | -12.6% | 4,492 | -2.3% | 0.00% | – |
| Q2 2023 | $385,204 | -48.7% | 4,600 | -55.6% | 0.00% | – |
| Q1 2023 | $751,006 | -19.2% | 10,363 | -25.1% | 0.00% | – |
| Q4 2022 | $929,313 | -42.6% | 13,827 | -45.7% | 0.00% | – |
| Q3 2022 | $1,619,000 | +31.2% | 25,463 | +39.8% | 0.00% | – |
| Q2 2022 | $1,234,000 | +493.3% | 18,212 | +678.0% | 0.00% | – |
| Q1 2022 | $208,000 | -74.6% | 2,341 | -73.0% | 0.00% | – |
| Q4 2021 | $820,000 | -3.3% | 8,684 | -11.4% | 0.00% | – |
| Q3 2021 | $848,000 | +13.4% | 9,803 | +11.3% | 0.00% | – |
| Q2 2021 | $748,000 | +95.8% | 8,805 | +101.6% | 0.00% | – |
| Q1 2021 | $382,000 | -22.4% | 4,368 | -36.8% | 0.00% | – |
| Q4 2020 | $492,000 | +18.8% | 6,906 | -3.1% | 0.00% | – |
| Q3 2020 | $414,000 | -40.9% | 7,127 | -46.1% | 0.00% | – |
| Q2 2020 | $700,000 | -7.5% | 13,234 | +12.5% | 0.00% | – |
| Q4 2019 | $757,000 | -33.4% | 11,766 | -36.9% | 0.00% | – |
| Q3 2019 | $1,137,000 | -13.9% | 18,637 | -13.6% | 0.00% | – |
| Q2 2019 | $1,320,000 | +153.8% | 21,576 | +150.8% | 0.00% | – |
| Q1 2019 | $520,000 | -83.5% | 8,602 | -85.4% | 0.00% | -100.0% |
| Q4 2018 | $3,156,000 | +13.0% | 59,060 | +42.0% | 0.00% | 0.0% |
| Q3 2018 | $2,792,000 | +193.6% | 41,583 | +176.0% | 0.00% | – |
| Q2 2018 | $951,000 | -19.8% | 15,064 | -20.2% | 0.00% | – |
| Q1 2018 | $1,186,000 | +303.4% | 18,885 | +317.8% | 0.00% | – |
| Q4 2017 | $294,000 | -88.0% | 4,520 | -88.9% | 0.00% | -100.0% |
| Q3 2017 | $2,441,000 | +219.9% | 40,656 | +195.3% | 0.00% | – |
| Q2 2017 | $763,000 | -57.3% | 13,767 | -59.2% | 0.00% | -100.0% |
| Q1 2017 | $1,786,000 | +149.8% | 33,780 | +123.2% | 0.00% | – |
| Q3 2016 | $715,000 | -26.2% | 15,133 | -31.9% | 0.00% | -100.0% |
| Q2 2016 | $969,000 | -48.1% | 22,238 | -49.0% | 0.00% | 0.0% |
| Q4 2015 | $1,867,000 | +91.3% | 43,571 | +95.4% | 0.00% | – |
| Q3 2015 | $976,000 | -30.5% | 22,298 | +53.8% | 0.00% | -100.0% |
| Q2 2015 | $1,405,000 | -62.4% | 14,499 | -58.7% | 0.00% | -50.0% |
| Q1 2015 | $3,734,000 | +20.4% | 35,077 | +5.4% | 0.00% | +100.0% |
| Q3 2014 | $3,101,000 | +168.5% | 33,289 | +170.3% | 0.00% | – |
| Q2 2014 | $1,155,000 | +49.0% | 12,316 | +36.9% | 0.00% | – |
| Q1 2014 | $775,000 | -69.8% | 8,999 | -71.4% | 0.00% | -100.0% |
| Q4 2013 | $2,562,000 | +332.8% | 31,486 | +277.5% | 0.00% | – |
| Q3 2013 | $592,000 | -58.6% | 8,341 | -61.1% | 0.00% | -100.0% |
| Q2 2013 | $1,431,000 | – | 21,467 | – | 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% |