SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 91 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Sage Advisory Services, Ltd.Co. | 90,473 | $7,828,000 | 2.04% |
| Lionsbridge Wealth Management LLC | 16,526 | $1,429,000 | 1.54% |
| RWA WEALTH PARTNERS, LLC | 70,225 | $6,076,000 | 0.45% |
| Financial Sense Advisors, Inc. | 11,468 | $992,000 | 0.33% |
| Well Done, LLC | 13,477 | $1,166,000 | 0.26% |
| SEAVIEW INVESTMENT MANAGERS LLC | 6,081 | $526,000 | 0.25% |
| PFS INVESTMENTS INC. | 92,562 | $9,140,000 | 0.19% |
| Cadent Capital Advisors, LLC | 4,373 | $378,000 | 0.17% |
| Claro Advisors LLC | 4,163 | $360,000 | 0.15% |
| Wescott Financial Advisory Group, LLC | 2,746 | $238,000 | 0.14% |