SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 115 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124 | -10.5% | 15 | 0.0% | 0.00% | – |
| Q2 2023 | $1,256 | +62700.0% | 15 | -28.6% | 0.00% | – |
| Q1 2023 | $2 | -33.3% | 21 | -51.2% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 43 | -98.0% | 0.00% | -100.0% |
| Q3 2022 | $139,000 | -90.5% | 2,189 | -89.8% | 0.00% | -93.9% |
| Q2 2022 | $1,461,000 | +1.0% | 21,558 | +32.8% | 0.03% | +135.7% |
| Q1 2022 | $1,446,000 | +429.7% | 16,236 | +459.5% | 0.01% | +180.0% |
| Q4 2021 | $273,000 | -31.4% | 2,902 | -37.0% | 0.01% | -50.0% |
| Q3 2021 | $398,000 | -65.7% | 4,606 | -66.3% | 0.01% | -66.7% |
| Q2 2021 | $1,160,000 | +1160.9% | 13,655 | +956.9% | 0.03% | +900.0% |
| Q4 2020 | $92,000 | -85.2% | 1,292 | -89.0% | 0.00% | -88.0% |
| Q2 2020 | $621,000 | -25.8% | 11,739 | -9.8% | 0.02% | -64.3% |
| Q4 2019 | $837,000 | +64.1% | 13,015 | +55.7% | 0.07% | +100.0% |
| Q3 2019 | $510,000 | -34.9% | 8,361 | -34.7% | 0.04% | -34.0% |
| Q2 2019 | $783,000 | -37.3% | 12,797 | -38.1% | 0.05% | -30.3% |
| Q1 2019 | $1,249,000 | +81.0% | 20,666 | +60.0% | 0.08% | +52.0% |
| Q4 2018 | $690,000 | +576.5% | 12,914 | +744.6% | 0.05% | +614.3% |
| Q3 2018 | $102,000 | -91.2% | 1,529 | -91.7% | 0.01% | -89.2% |
| Q2 2018 | $1,158,000 | +13.3% | 18,347 | +12.7% | 0.06% | -26.1% |
| Q1 2018 | $1,022,000 | +120.3% | 16,275 | +128.6% | 0.09% | +46.7% |
| Q4 2017 | $464,000 | -66.0% | 7,119 | -71.1% | 0.06% | -61.3% |
| Q2 2017 | $1,365,000 | +7.9% | 24,644 | +3.0% | 0.16% | +23.0% |
| Q1 2017 | $1,265,000 | -40.0% | 23,925 | -38.8% | 0.13% | -45.0% |
| Q4 2016 | $2,110,000 | -1.2% | 39,092 | -13.5% | 0.23% | +8.0% |
| Q3 2016 | $2,136,000 | +155.5% | 45,170 | +135.6% | 0.21% | +165.0% |
| Q2 2016 | $836,000 | +406.7% | 19,170 | +432.2% | 0.08% | +220.0% |
| Q1 2016 | $165,000 | -91.3% | 3,602 | -91.8% | 0.02% | -91.8% |
| Q4 2015 | $1,890,000 | +641.2% | 44,107 | +656.7% | 0.31% | +1124.0% |
| Q3 2015 | $255,000 | -86.2% | 5,829 | -69.4% | 0.02% | -84.7% |
| Q2 2015 | $1,843,000 | – | 19,026 | – | 0.16% | – |
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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% |