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 2024 | $255,751 | -84.2% | 3,017 | -87.3% | 0.00% | -100.0% |
| Q2 2022 | $1,614,000 | +12.2% | 23,811 | +47.5% | 0.00% | – |
| Q1 2022 | $1,438,000 | +283.5% | 16,142 | +265.7% | 0.00% | – |
| Q2 2021 | $375,000 | -6.5% | 4,414 | -29.2% | 0.00% | -100.0% |
| Q4 2019 | $401,000 | -37.9% | 6,236 | -41.0% | 0.00% | 0.0% |
| Q3 2019 | $646,000 | -14.7% | 10,578 | -15.6% | 0.00% | 0.0% |
| Q1 2019 | $757,000 | -29.7% | 12,526 | -37.8% | 0.00% | -50.0% |
| Q4 2018 | $1,077,000 | +61.0% | 20,153 | +90.2% | 0.00% | 0.0% |
| Q2 2018 | $669,000 | +10.2% | 10,596 | +9.5% | 0.00% | 0.0% |
| Q1 2018 | $607,000 | -52.5% | 9,673 | -50.7% | 0.00% | -50.0% |
| Q4 2017 | $1,279,000 | +95.3% | 19,630 | +66.0% | 0.00% | +100.0% |
| Q2 2017 | $655,000 | -55.3% | 11,828 | -57.3% | 0.00% | -71.4% |
| Q1 2017 | $1,466,000 | +174.0% | 27,726 | +145.3% | 0.01% | +133.3% |
| Q3 2016 | $535,000 | -36.5% | 11,304 | -41.5% | 0.00% | -25.0% |
| Q2 2016 | $842,000 | -27.8% | 19,316 | -29.1% | 0.00% | -42.9% |
| Q4 2015 | $1,167,000 | -4.3% | 27,232 | -2.3% | 0.01% | -12.5% |
| Q3 2015 | $1,220,000 | -63.6% | 27,883 | -19.4% | 0.01% | -63.6% |
| Q2 2015 | $3,353,000 | -0.6% | 34,610 | +9.1% | 0.02% | -15.4% |
| Q1 2015 | $3,373,000 | +8.0% | 31,732 | +10.2% | 0.03% | +8.3% |
| Q4 2014 | $3,123,000 | +3.0% | 28,784 | -11.6% | 0.02% | -22.6% |
| Q3 2014 | $3,033,000 | +170.1% | 32,560 | +172.0% | 0.03% | +121.4% |
| Q2 2014 | $1,123,000 | -7.1% | 11,971 | -14.8% | 0.01% | +7.7% |
| Q1 2014 | $1,209,000 | – | 14,047 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 77,307 | $8,219,000 | 5.52% |
| SUMMIT CAPITAL MANAGEMENT LLC | 117,291 | $12,469,000 | 5.02% |
| DOCK STREET ASSET MANAGEMENT INC | 80,752 | $8,585,000 | 4.88% |
| MATHER GROUP, LLC. | 145,812 | $15,501,000 | 4.08% |
| STRINGER ASSET MANAGEMENT, LLC | 31,578 | $3,357,000 | 3.83% |
| HOLLENCREST CAPITAL MANAGEMENT | 210,461 | $22,374,000 | 2.96% |
| Polaris Wealth Advisory Group, LLC | 115,225 | $12,250,000 | 2.23% |
| Pinnacle Advisory Group, Inc. | 183,822 | $19,542,000 | 1.75% |
| Financial Management Professionals, Inc. | 34,249 | $3,641,000 | 1.71% |
| Eagle Capital Management, LLC | 26,711 | $2,840,000 | 1.50% |