SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 61 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,318 | -18.9% | 3,835 | -9.4% | 0.00% | 0.0% |
| Q2 2023 | $354,471 | +9.8% | 4,233 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $322,978 | +15.1% | 4,457 | +6.7% | 0.00% | 0.0% |
| Q4 2022 | $280,715 | +25.3% | 4,177 | +18.8% | 0.00% | -33.3% |
| Q3 2022 | $224,000 | -47.7% | 3,517 | -44.2% | 0.00% | -40.0% |
| Q2 2022 | $428,000 | -21.9% | 6,303 | +2.4% | 0.01% | -28.6% |
| Q1 2022 | $548,000 | -10.5% | 6,154 | -5.1% | 0.01% | 0.0% |
| Q4 2021 | $612,000 | +75.4% | 6,486 | +60.7% | 0.01% | +40.0% |
| Q3 2021 | $349,000 | +1.7% | 4,036 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $343,000 | +15.1% | 4,035 | +18.3% | 0.01% | -16.7% |
| Q1 2021 | $298,000 | +10.0% | 3,410 | -10.2% | 0.01% | 0.0% |
| Q4 2020 | $271,000 | +52.2% | 3,796 | +12.8% | 0.01% | +20.0% |
| Q2 2020 | $178,000 | -59.5% | 3,365 | -54.2% | 0.01% | -64.3% |
| Q1 2019 | $440,000 | -22.4% | 7,353 | -30.5% | 0.01% | -36.4% |
| Q4 2018 | $567,000 | -46.0% | 10,576 | -32.6% | 0.02% | -40.5% |
| Q3 2018 | $1,050,000 | +23.8% | 15,698 | +17.2% | 0.04% | -11.9% |
| Q2 2018 | $848,000 | -31.6% | 13,399 | -31.8% | 0.04% | -23.6% |
| Q1 2018 | $1,240,000 | -2.3% | 19,648 | +1.0% | 0.06% | +3.8% |
| Q4 2017 | $1,269,000 | +8.7% | 19,449 | +0.2% | 0.05% | 0.0% |
| Q3 2017 | $1,167,000 | +7.2% | 19,418 | -0.8% | 0.05% | +3.9% |
| Q2 2017 | $1,089,000 | +5.0% | 19,566 | -0.4% | 0.05% | +4.1% |
| Q1 2017 | $1,037,000 | +1.7% | 19,653 | +3.8% | 0.05% | -7.5% |
| Q4 2016 | $1,020,000 | +150.6% | 18,941 | +99.5% | 0.05% | +103.8% |
| Q4 2015 | $407,000 | +88.4% | 9,495 | +375.5% | 0.03% | +85.7% |
| Q2 2015 | $216,000 | 0.0% | 1,997 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $216,000 | – | 1,997 | – | 0.01% | – |
Download | ||||||
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% |