SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 91 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,107,000 | -37.5% | 13,033 | -50.7% | 0.02% | -70.0% |
| Q3 2018 | $1,771,000 | -8.1% | 26,416 | -13.5% | 0.07% | -17.6% |
| Q2 2018 | $1,928,000 | +25.6% | 30,548 | +25.0% | 0.08% | +14.9% |
| Q1 2018 | $1,535,000 | +36.4% | 24,439 | +41.5% | 0.07% | +32.1% |
| Q4 2017 | $1,125,000 | +8.9% | 17,275 | +0.4% | 0.06% | 0.0% |
| Q3 2017 | $1,033,000 | +16.7% | 17,212 | +7.8% | 0.06% | +3.7% |
| Q2 2017 | $885,000 | +56.9% | 15,973 | +49.7% | 0.05% | +45.9% |
| Q1 2017 | $564,000 | +144.2% | 10,668 | +148.8% | 0.04% | +105.6% |
| Q4 2016 | $231,000 | – | 4,288 | – | 0.02% | – |
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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% |