SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 76 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,000 | -86.9% | 123 | -82.0% | 0.00% | -100.0% |
| Q1 2022 | $61,000 | +916.7% | 683 | +583.0% | 0.00% | +50.0% |
| Q3 2020 | $6,000 | -97.2% | 100 | -97.1% | 0.00% | -97.2% |
| Q1 2019 | $217,000 | -1.8% | 3,470 | -16.1% | 0.07% | +57.8% |
| Q4 2018 | $221,000 | -40.8% | 4,134 | -30.0% | 0.04% | -35.7% |
| Q3 2018 | $373,000 | +13.4% | 5,909 | +13.4% | 0.07% | +55.6% |
| Q2 2018 | $329,000 | +6.8% | 5,209 | +6.3% | 0.04% | +4.7% |
| Q1 2018 | $308,000 | +16.7% | 4,899 | +21.0% | 0.04% | +7.5% |
| Q4 2017 | $264,000 | -5.7% | 4,048 | -13.2% | 0.04% | -7.0% |
| Q3 2017 | $280,000 | +29.6% | 4,662 | +19.5% | 0.04% | +22.9% |
| Q2 2017 | $216,000 | +5.4% | 3,900 | 0.0% | 0.04% | -5.4% |
| Q1 2017 | $205,000 | – | 3,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 40,032 | $3,565,000 | 2.36% |
| Lionsbridge Wealth Management LLC | 15,706 | $1,399,000 | 1.62% |
| WealthCare Investment Partners, LLC | 14,719 | $1,213,000 | 1.08% |
| Summit Place Financial Advisors, LLC | 11,325 | $1,009,000 | 0.68% |
| SEAVIEW INVESTMENT MANAGERS LLC | 8,884 | $791,000 | 0.26% |
| Cadent Capital Advisors, LLC | 4,640 | $413,000 | 0.19% |
| Claro Advisors LLC | 4,297 | $405,000 | 0.15% |
| Vestmark Advisory Solutions, Inc. | 28,611 | $2,548,000 | 0.14% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,536 | $1,473,000 | 0.13% |
| Cetera Advisors LLC | 60,818 | $5,416,000 | 0.11% |