SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 49 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $339,000 | -61.7% | 5,101 | -63.3% | 0.00% | -50.0% |
| Q3 2022 | $886,000 | -11.4% | 13,887 | -6.0% | 0.00% | -33.3% |
| Q2 2022 | $1,000,000 | +4.7% | 14,777 | +37.6% | 0.00% | +50.0% |
| Q1 2022 | $955,000 | +51.8% | 10,737 | +62.0% | 0.00% | +100.0% |
| Q4 2021 | $629,000 | +106.2% | 6,628 | +89.9% | 0.00% | 0.0% |
| Q3 2021 | $305,000 | +49.5% | 3,490 | +46.2% | 0.00% | 0.0% |
| Q2 2021 | $204,000 | -30.1% | 2,387 | -50.9% | 0.00% | -50.0% |
| Q3 2017 | $292,000 | +8.6% | 4,861 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $269,000 | +5.1% | 4,861 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $256,000 | -30.2% | 4,861 | -28.5% | 0.00% | -50.0% |
| Q4 2016 | $367,000 | +14.0% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $322,000 | +6.6% | 6,800 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $302,000 | -32.7% | 6,923 | -29.4% | 0.00% | +300.0% |
| Q1 2016 | $449,000 | -84.5% | 9,800 | -85.5% | 0.00% | -97.1% |
| Q4 2015 | $2,896,000 | +19.6% | 67,553 | +22.1% | 0.03% | +6.2% |
| Q3 2015 | $2,422,000 | -32.4% | 55,307 | +49.5% | 0.03% | -43.9% |
| Q2 2015 | $3,585,000 | -16.0% | 37,006 | -7.8% | 0.06% | -9.5% |
| Q1 2015 | $4,267,000 | +8.2% | 40,137 | +10.5% | 0.06% | +5.0% |
| Q4 2014 | $3,942,000 | +27.2% | 36,333 | +9.2% | 0.06% | +15.4% |
| Q3 2014 | $3,100,000 | -6.6% | 33,284 | -5.9% | 0.05% | -10.3% |
| Q2 2014 | $3,318,000 | -1.8% | 35,364 | -9.9% | 0.06% | -12.1% |
| Q1 2014 | $3,379,000 | +37.1% | 39,249 | +29.6% | 0.07% | +29.4% |
| Q4 2013 | $2,465,000 | – | 30,294 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 47,440 | $3,972,599 | 2.71% |
| Synergy Asset Management, LLC | 42,711 | $3,576,619 | 0.88% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,712,985 | 0.63% |
| Nilsine Partners, LLC | 22,433 | $1,878,539 | 0.28% |
| Cadent Capital Advisors, LLC | 4,178 | $349,882 | 0.21% |
| Gladstone Institutional Advisory LLC | 35,772 | $2,995,547 | 0.18% |
| Syntegra Private Wealth Group, LLC | 13,507 | $1,131,076 | 0.17% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,339,840 | 0.14% |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,200 | $351,708 | 0.09% |
| B&D White Capital Company, LLC | 3,251 | $272,240 | 0.09% |