SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 101 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $351,708 | -100.0% | 4,200 | -70.2% | 0.09% | -58.0% |
| Q4 2021 | $1,330,476,000 | +28147.9% | 14,100 | -80.5% | 0.22% | -47.3% |
| Q4 2017 | $4,710,000 | -13.3% | 72,300 | -20.1% | 0.42% | -19.4% |
| Q3 2017 | $5,433,000 | +144.8% | 90,500 | +120.2% | 0.53% | +112.5% |
| Q4 2016 | $2,219,000 | -12.5% | 41,100 | -23.3% | 0.25% | -12.1% |
| Q3 2016 | $2,535,000 | +243.5% | 53,600 | +688.2% | 0.28% | +333.8% |
| Q4 2014 | $738,000 | +72.4% | 6,800 | +47.8% | 0.06% | +91.2% |
| Q3 2014 | $428,000 | – | 4,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 77,307 | $8,219,000 | 5.52% |
| SUMMIT CAPITAL MANAGEMENT LLC | 117,291 | $12,469,000 | 5.02% |
| DOCK STREET ASSET MANAGEMENT INC | 80,752 | $8,585,000 | 4.88% |
| MATHER GROUP, LLC. | 145,812 | $15,501,000 | 4.08% |
| STRINGER ASSET MANAGEMENT, LLC | 31,578 | $3,357,000 | 3.83% |
| HOLLENCREST CAPITAL MANAGEMENT | 210,461 | $22,374,000 | 2.96% |
| Polaris Wealth Advisory Group, LLC | 115,225 | $12,250,000 | 2.23% |
| Pinnacle Advisory Group, Inc. | 183,822 | $19,542,000 | 1.75% |
| Financial Management Professionals, Inc. | 34,249 | $3,641,000 | 1.71% |
| Eagle Capital Management, LLC | 26,711 | $2,840,000 | 1.50% |