Sage Advisory Services, Ltd.Co. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 108 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sage Advisory Services, Ltd.Co. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2021$7,828,000
-56.4%
90,473
-55.9%
2.04%
-53.4%
Q1 2021$17,936,000
+12.3%
205,189
-8.5%
4.37%
+3.6%
Q4 2020$15,977,000
+79.5%
224,150
+46.2%
4.22%
+44.0%
Q3 2020$8,902,000153,2692.93%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 3,598$217,0000.51%
HOLLENCREST CAPITAL MANAGEMENT 16,000$967,0000.13%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 87,800$5,306,0000.09%
Gryphon Financial Partners LLC 4,800$290,0000.09%
Tower Research Capital LLC (TRC) 20,666$1,249,0000.08%
Prospera Financial Services Inc 3,470$217,0000.07%
LINCOLN NATIONAL CORP 21,219$1,282,0000.05%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,675$101,0000.04%
Joseph P. Lucia & Associates, LLC 34,392$550,0000.04%
Bedel Financial Consulting, Inc. 527$32,0000.02%
View complete list of SPDR SERIES TRUST shareholders