SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 91 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673,150 | -15.2% | 8,985 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $793,900 | -72.8% | 9,481 | -76.4% | 0.00% | -83.3% |
| Q1 2023 | $2,913,644 | +307.2% | 40,205 | +277.6% | 0.01% | +500.0% |
| Q4 2022 | $715,591 | +7.9% | 10,647 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $663,000 | -21.3% | 10,424 | -16.1% | 0.00% | -50.0% |
| Q2 2022 | $842,000 | -91.3% | 12,423 | -88.6% | 0.00% | -88.9% |
| Q1 2022 | $9,697,000 | +14.4% | 108,881 | +21.3% | 0.02% | +12.5% |
| Q4 2021 | $8,474,000 | +508.3% | 89,798 | +457.5% | 0.02% | +433.3% |
| Q3 2021 | $1,393,000 | -6.8% | 16,106 | -8.4% | 0.00% | 0.0% |
| Q2 2021 | $1,494,000 | +107.5% | 17,586 | +113.6% | 0.00% | +50.0% |
| Q1 2021 | $720,000 | +26.1% | 8,232 | +2.9% | 0.00% | +100.0% |
| Q4 2020 | $571,000 | +64.1% | 7,998 | +33.7% | 0.00% | 0.0% |
| Q3 2020 | $348,000 | -3.3% | 5,980 | -12.3% | 0.00% | 0.0% |
| Q2 2020 | $360,000 | +38.5% | 6,818 | +68.4% | 0.00% | 0.0% |
| Q4 2019 | $260,000 | +18.7% | 4,049 | +12.8% | 0.00% | 0.0% |
| Q3 2019 | $219,000 | -22.1% | 3,591 | -21.8% | 0.00% | 0.0% |
| Q2 2019 | $281,000 | -4.7% | 4,591 | -6.1% | 0.00% | 0.0% |
| Q1 2019 | $295,000 | +8.1% | 4,887 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $273,000 | -33.4% | 5,100 | -16.6% | 0.00% | -50.0% |
| Q3 2018 | $410,000 | +34.9% | 6,116 | +27.0% | 0.00% | 0.0% |
| Q2 2018 | $304,000 | -8.2% | 4,817 | -8.6% | 0.00% | 0.0% |
| Q1 2018 | $331,000 | -7.8% | 5,272 | -4.3% | 0.00% | 0.0% |
| Q4 2017 | $359,000 | -23.3% | 5,509 | -29.4% | 0.00% | -33.3% |
| Q3 2017 | $468,000 | -15.2% | 7,803 | -21.8% | 0.00% | -25.0% |
| Q2 2017 | $552,000 | +26.3% | 9,972 | +20.5% | 0.00% | +33.3% |
| Q1 2017 | $437,000 | -16.6% | 8,274 | -14.8% | 0.00% | -25.0% |
| Q4 2016 | $524,000 | +26.6% | 9,715 | +10.9% | 0.00% | 0.0% |
| Q3 2016 | $414,000 | +7.5% | 8,761 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $385,000 | -20.0% | 8,825 | -15.8% | 0.00% | -33.3% |
| Q1 2016 | $481,000 | +12.1% | 10,478 | +4.6% | 0.01% | +20.0% |
| Q4 2015 | $429,000 | -39.4% | 10,014 | -38.1% | 0.01% | -58.3% |
| Q3 2015 | $708,000 | – | 16,176 | – | 0.01% | – |
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% |