SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 60 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $433,000 | +24.1% | 4,586 | +13.7% | 0.01% | +11.1% |
| Q3 2021 | $349,000 | -22.1% | 4,035 | -23.4% | 0.01% | -18.2% |
| Q2 2021 | $448,000 | -2.4% | 5,267 | +0.5% | 0.01% | -15.4% |
| Q1 2021 | $459,000 | +9.3% | 5,240 | -10.8% | 0.01% | +8.3% |
| Q4 2020 | $420,000 | +1.9% | 5,877 | -17.0% | 0.01% | -14.3% |
| Q3 2020 | $412,000 | +16.1% | 7,080 | +5.3% | 0.01% | +7.7% |
| Q2 2020 | $355,000 | +639.6% | 6,721 | +829.6% | 0.01% | +550.0% |
| Q3 2018 | $48,000 | +6.7% | 723 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $45,000 | +21.6% | 723 | +27.5% | 0.00% | 0.0% |
| Q4 2017 | $37,000 | – | 567 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 40,032 | $3,565,000 | 2.36% |
| Lionsbridge Wealth Management LLC | 15,706 | $1,399,000 | 1.62% |
| WealthCare Investment Partners, LLC | 14,719 | $1,213,000 | 1.08% |
| Summit Place Financial Advisors, LLC | 11,325 | $1,009,000 | 0.68% |
| SEAVIEW INVESTMENT MANAGERS LLC | 8,884 | $791,000 | 0.26% |
| Cadent Capital Advisors, LLC | 4,640 | $413,000 | 0.19% |
| Claro Advisors LLC | 4,297 | $405,000 | 0.15% |
| Vestmark Advisory Solutions, Inc. | 28,611 | $2,548,000 | 0.14% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,536 | $1,473,000 | 0.13% |
| Cetera Advisors LLC | 60,818 | $5,416,000 | 0.11% |