SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 82 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.04 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 ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 3,598 | $217,000 | 0.51% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $967,000 | 0.13% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 87,800 | $5,306,000 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $290,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 20,666 | $1,249,000 | 0.08% |
| Prospera Financial Services Inc | 3,470 | $217,000 | 0.07% |
| LINCOLN NATIONAL CORP | 21,219 | $1,282,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,675 | $101,000 | 0.04% |
| Joseph P. Lucia & Associates, LLC | 34,392 | $550,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 527 | $32,000 | 0.02% |