SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 83 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Genesee Capital Advisors, LLC | 47,440 | $3,972,599 | 2.71% |
Synergy Asset Management, LLC | 42,711 | $3,576,619 | 0.88% |
TRUST CO OF OKLAHOMA | 20,456 | $1,712,985 | 0.63% |
Nilsine Partners, LLC | 22,433 | $1,878,539 | 0.28% |
Cadent Capital Advisors, LLC | 4,178 | $349,882 | 0.21% |
Gladstone Institutional Advisory LLC | 35,772 | $2,995,547 | 0.18% |
Syntegra Private Wealth Group, LLC | 13,507 | $1,131,076 | 0.17% |
HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,339,840 | 0.14% |
BAROMETER CAPITAL MANAGEMENT INC. | 4,200 | $351,708 | 0.09% |
B&D White Capital Company, LLC | 3,251 | $272,240 | 0.09% |