SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 77 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,201,791 | -12.9% | 16,041 | -2.6% | 0.02% | -13.6% |
| Q2 2023 | $1,379,783 | -6.1% | 16,477 | -18.8% | 0.02% | -8.3% |
| Q1 2023 | $1,470,053 | -14.4% | 20,285 | -20.6% | 0.02% | -22.6% |
| Q4 2022 | $1,717,349 | -38.9% | 25,552 | -42.2% | 0.03% | -58.1% |
| Q3 2022 | $2,812,000 | -46.2% | 44,207 | -42.6% | 0.07% | -37.8% |
| Q2 2022 | $5,223,000 | -3.6% | 77,065 | +26.7% | 0.12% | +10.2% |
| Q1 2022 | $5,416,000 | +21.9% | 60,818 | +29.1% | 0.11% | +20.0% |
| Q4 2021 | $4,444,000 | -2.2% | 47,092 | -10.3% | 0.09% | +2.3% |
| Q3 2021 | $4,544,000 | +71.0% | 52,524 | +67.9% | 0.09% | +39.7% |
| Q2 2021 | $2,657,000 | +289.0% | 31,279 | +301.0% | 0.06% | +231.6% |
| Q1 2021 | $683,000 | +1293.9% | 7,800 | +857.1% | 0.02% | +850.0% |
| Q1 2019 | $49,000 | -96.7% | 815 | -97.1% | 0.00% | -98.0% |
| Q1 2017 | $1,479,000 | -1.8% | 28,010 | +0.2% | 0.10% | -12.4% |
| Q4 2016 | $1,506,000 | +22.4% | 27,955 | +7.4% | 0.11% | +20.2% |
| Q3 2016 | $1,230,000 | +11.2% | 26,021 | +2.6% | 0.09% | +9.3% |
| Q2 2016 | $1,106,000 | -7.8% | 25,361 | +124.0% | 0.09% | -22.5% |
| Q1 2015 | $1,200,000 | +2.7% | 11,322 | +4.9% | 0.11% | -2.6% |
| Q4 2014 | $1,169,000 | +21.8% | 10,796 | +4.6% | 0.11% | +56.2% |
| Q3 2014 | $960,000 | +3.0% | 10,320 | +3.6% | 0.07% | -30.5% |
| Q2 2014 | $932,000 | – | 9,966 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Advisory Services, Ltd.Co. | 90,473 | $7,828,000 | 2.04% |
| Lionsbridge Wealth Management LLC | 16,526 | $1,429,000 | 1.54% |
| RWA WEALTH PARTNERS, LLC | 70,225 | $6,076,000 | 0.45% |
| Financial Sense Advisors, Inc. | 11,468 | $992,000 | 0.33% |
| Well Done, LLC | 13,477 | $1,166,000 | 0.26% |
| SEAVIEW INVESTMENT MANAGERS LLC | 6,081 | $526,000 | 0.25% |
| PFS INVESTMENTS INC. | 92,562 | $9,140,000 | 0.19% |
| Cadent Capital Advisors, LLC | 4,373 | $378,000 | 0.17% |
| Claro Advisors LLC | 4,163 | $360,000 | 0.15% |
| Wescott Financial Advisory Group, LLC | 2,746 | $238,000 | 0.14% |