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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,180 | +8.1% | 85 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,718 | +14.4% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -25.0% | 85 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 84 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | – | 83 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 77,307 | $8,219,000 | 5.52% |
| SUMMIT CAPITAL MANAGEMENT LLC | 117,291 | $12,469,000 | 5.02% |
| DOCK STREET ASSET MANAGEMENT INC | 80,752 | $8,585,000 | 4.88% |
| MATHER GROUP, LLC. | 145,812 | $15,501,000 | 4.08% |
| STRINGER ASSET MANAGEMENT, LLC | 31,578 | $3,357,000 | 3.83% |
| HOLLENCREST CAPITAL MANAGEMENT | 210,461 | $22,374,000 | 2.96% |
| Polaris Wealth Advisory Group, LLC | 115,225 | $12,250,000 | 2.23% |
| Pinnacle Advisory Group, Inc. | 183,822 | $19,542,000 | 1.75% |
| Financial Management Professionals, Inc. | 34,249 | $3,641,000 | 1.71% |
| Eagle Capital Management, LLC | 26,711 | $2,840,000 | 1.50% |