SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 64 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $99,000 | -2.9% | 1,160 | 0.0% | 0.05% | +20.9% |
| Q1 2021 | $102,000 | +22.9% | 1,160 | 0.0% | 0.04% | +10.3% |
| Q4 2020 | $83,000 | +23.9% | 1,160 | 0.0% | 0.04% | +14.7% |
| Q3 2020 | $67,000 | +9.8% | 1,160 | 0.0% | 0.03% | +6.2% |
| Q2 2020 | $61,000 | +19.6% | 1,160 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $51,000 | -45.2% | 1,160 | -19.4% | 0.03% | -23.8% |
| Q4 2019 | $93,000 | -1.1% | 1,440 | -6.5% | 0.04% | -2.3% |
| Q3 2019 | $94,000 | 0.0% | 1,540 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $94,000 | -6.9% | 1,540 | -8.1% | 0.04% | -2.3% |
| Q1 2019 | $101,000 | -11.4% | 1,675 | -21.2% | 0.04% | -18.5% |
| Q4 2018 | $114,000 | -19.7% | 2,125 | 0.0% | 0.05% | +1.9% |
| Q3 2018 | $142,000 | +6.0% | 2,125 | 0.0% | 0.05% | -5.4% |
| Q2 2018 | $134,000 | +0.8% | 2,125 | 0.0% | 0.06% | +47.4% |
| Q1 2018 | $133,000 | -8.3% | 2,125 | -4.5% | 0.04% | -9.5% |
| Q4 2017 | $145,000 | +8.2% | 2,225 | 0.0% | 0.04% | -6.7% |
| Q3 2017 | $134,000 | +8.9% | 2,225 | 0.0% | 0.04% | +2.3% |
| Q2 2017 | $123,000 | – | 2,225 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 3,598 | $217,000 | 0.51% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $967,000 | 0.13% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 87,800 | $5,306,000 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $290,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 20,666 | $1,249,000 | 0.08% |
| Prospera Financial Services Inc | 3,470 | $217,000 | 0.07% |
| LINCOLN NATIONAL CORP | 21,219 | $1,282,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,675 | $101,000 | 0.04% |
| Joseph P. Lucia & Associates, LLC | 34,392 | $550,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 527 | $32,000 | 0.02% |