SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 91 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,942,975 | -34.7% | 25,934 | -44.6% | 0.00% | -50.0% |
| Q3 2022 | $2,975,000 | +118.1% | 46,774 | +132.5% | 0.00% | +100.0% |
| Q2 2022 | $1,364,000 | -47.4% | 20,122 | -30.9% | 0.00% | -33.3% |
| Q1 2022 | $2,592,000 | +139.8% | 29,107 | +154.0% | 0.00% | +200.0% |
| Q4 2021 | $1,081,000 | -70.8% | 11,461 | -73.3% | 0.00% | -75.0% |
| Q3 2021 | $3,707,000 | +34.2% | 42,850 | +31.8% | 0.00% | +33.3% |
| Q2 2021 | $2,762,000 | – | 32,518 | – | 0.00% | – |
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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% |