SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 51 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $274,255 | -2.1% | 3,275 | +10.4% | 0.00% | 0.0% |
| Q4 2021 | $280,000 | +20.2% | 2,967 | +10.0% | 0.00% | +100.0% |
| Q3 2021 | $233,000 | -88.3% | 2,698 | -88.5% | 0.00% | -94.1% |
| Q2 2021 | $1,998,000 | +3.4% | 23,522 | +6.5% | 0.02% | -5.6% |
| Q1 2021 | $1,933,000 | +432.5% | 22,093 | +335.4% | 0.02% | +350.0% |
| Q4 2020 | $363,000 | +365.4% | 5,074 | +243.1% | 0.00% | +300.0% |
| Q2 2020 | $78,000 | -61.6% | 1,479 | -54.3% | 0.00% | -87.5% |
| Q1 2018 | $203,000 | -13.6% | 3,237 | +46.6% | 0.01% | -42.9% |
| Q1 2015 | $235,000 | +379.6% | 2,208 | +319.8% | 0.01% | +366.7% |
| Q3 2014 | $49,000 | -94.5% | 526 | -94.4% | 0.00% | -96.1% |
| Q2 2014 | $887,000 | +11.0% | 9,452 | +1.8% | 0.08% | -9.5% |
| Q1 2014 | $799,000 | +21.2% | 9,283 | +14.6% | 0.08% | +13.5% |
| Q4 2013 | $659,000 | – | 8,103 | – | 0.07% | – |
Download | ||||||
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% |