SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 57 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,002 | +7.8% | 276 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,550 | -72.3% | 276 | -64.9% | 0.00% | -50.0% |
| Q2 2021 | $67,000 | -86.9% | 787 | -86.5% | 0.00% | -89.5% |
| Q1 2021 | $510,000 | +764.4% | 5,825 | +601.8% | 0.02% | +850.0% |
| Q4 2020 | $59,000 | +1.7% | 830 | -17.0% | 0.00% | -33.3% |
| Q3 2020 | $58,000 | -71.6% | 1,000 | -78.6% | 0.00% | -76.9% |
| Q1 2020 | $204,000 | -55.7% | 4,679 | -34.6% | 0.01% | -45.8% |
| Q4 2019 | $460,000 | – | 7,152 | – | 0.02% | – |
| Q1 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $11,000 | -56.0% | 200 | -47.4% | 0.00% | -50.0% |
| Q3 2018 | $25,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | +4.2% | 380 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | -22.6% | 380 | -20.8% | 0.00% | -33.3% |
| Q4 2017 | $31,000 | +6.9% | 480 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $29,000 | +7.4% | 480 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $27,000 | +8.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $25,000 | -62.1% | 480 | -65.7% | 0.00% | -66.7% |
| Q3 2016 | $66,000 | +8.2% | 1,400 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $61,000 | +64.9% | 1,400 | +73.3% | 0.01% | +40.0% |
| Q1 2016 | $37,000 | – | 808 | +10000.0% | 0.01% | – |
| Q4 2015 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 8 | -97.6% | 0.00% | -100.0% |
| Q2 2015 | $33,000 | -29.8% | 338 | -27.0% | 0.01% | -23.1% |
| Q1 2015 | $47,000 | -61.2% | 463 | -60.5% | 0.01% | -65.8% |
| Q4 2014 | $121,000 | – | 1,172 | – | 0.04% | – |
Download | ||||||
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% |