SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 61 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |