SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 81 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,615,950 | -13.7% | 21,569 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $1,872,426 | +0.9% | 22,360 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $1,855,522 | -43.4% | 25,604 | -47.5% | 0.00% | 0.0% |
| Q4 2022 | $3,280,789 | -16.6% | 48,814 | -21.0% | 0.00% | -50.0% |
| Q3 2022 | $3,932,000 | +1.0% | 61,824 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $3,894,000 | -83.0% | 57,469 | -77.7% | 0.00% | -75.0% |
| Q1 2022 | $22,900,000 | -13.2% | 257,132 | -8.1% | 0.01% | 0.0% |
| Q4 2021 | $26,396,000 | +6.9% | 279,735 | -1.9% | 0.01% | 0.0% |
| Q3 2021 | $24,681,000 | -3.3% | 285,270 | -5.0% | 0.01% | 0.0% |
| Q2 2021 | $25,511,000 | +38.1% | 300,310 | +42.2% | 0.01% | +33.3% |
| Q1 2021 | $18,479,000 | +25.4% | 211,166 | +2.3% | 0.01% | +20.0% |
| Q4 2020 | $14,737,000 | +27.4% | 206,483 | +3.8% | 0.01% | +25.0% |
| Q3 2020 | $11,571,000 | +261.3% | 198,972 | +228.3% | 0.00% | +300.0% |
| Q2 2020 | $3,203,000 | +111.3% | 60,600 | +74.3% | 0.00% | 0.0% |
| Q1 2020 | $1,516,000 | -40.9% | 34,768 | -12.8% | 0.00% | 0.0% |
| Q4 2019 | $2,565,000 | +8.3% | 39,885 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $2,368,000 | -48.7% | 38,795 | -48.6% | 0.00% | -50.0% |
| Q2 2019 | $4,616,000 | -6.1% | 75,406 | -7.3% | 0.00% | 0.0% |
| Q1 2019 | $4,915,000 | +6.9% | 81,335 | -5.5% | 0.00% | 0.0% |
| Q4 2018 | $4,598,000 | -67.4% | 86,039 | -59.1% | 0.00% | -66.7% |
| Q3 2018 | $14,107,000 | +13.8% | 210,458 | +7.2% | 0.01% | +20.0% |
| Q2 2018 | $12,392,000 | -1.3% | 196,337 | -1.8% | 0.01% | 0.0% |
| Q1 2018 | $12,552,000 | +4.7% | 199,873 | +8.6% | 0.01% | 0.0% |
| Q4 2017 | $11,991,000 | +8.7% | 184,088 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $11,031,000 | -8.8% | 183,756 | -15.8% | 0.01% | -16.7% |
| Q2 2017 | $12,089,000 | -9.2% | 218,219 | -13.4% | 0.01% | -14.3% |
| Q1 2017 | $13,318,000 | -5.2% | 251,892 | -3.2% | 0.01% | -12.5% |
| Q4 2016 | $14,047,000 | +118.6% | 260,233 | +91.5% | 0.01% | +100.0% |
| Q3 2016 | $6,426,000 | -2.0% | 135,895 | -9.7% | 0.00% | 0.0% |
| Q2 2016 | $6,560,000 | -7.1% | 150,462 | -2.2% | 0.00% | -20.0% |
| Q1 2016 | $7,058,000 | -20.5% | 153,769 | -25.8% | 0.01% | -16.7% |
| Q4 2015 | $8,879,000 | -20.3% | 207,221 | -18.6% | 0.01% | -25.0% |
| Q3 2015 | $11,141,000 | +0.1% | 254,708 | +121.6% | 0.01% | +14.3% |
| Q2 2015 | $11,134,000 | -29.4% | 114,926 | -22.5% | 0.01% | -36.4% |
| Q1 2015 | $15,772,000 | +13.7% | 148,354 | +16.1% | 0.01% | +10.0% |
| Q4 2014 | $13,869,000 | – | 127,827 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 45,185 | $3,385,245 | 2.43% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,532,564 | 0.61% |
| Financial Services Advisory Inc | 9,969 | $746,877 | 0.36% |
| Nilsine Partners, LLC | 22,433 | $1,680,680 | 0.25% |
| Syntegra Private Wealth Group, LLC | 13,448 | $1,007,524 | 0.16% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,198,720 | 0.14% |
| Cadent Capital Advisors, LLC | 4,188 | $313,790 | 0.13% |
| CX Institutional | 22,742 | $1,703,808 | 0.09% |
| B&D White Capital Company, LLC | 3,259 | $244,170 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $359,616 | 0.08% |