SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 77 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |