SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 64 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,607 | -49.7% | 235 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $35,025 | +81.8% | 470 | +59.3% | 0.00% | 0.0% |
| Q1 2023 | $19,264 | +9985.9% | 295 | -89.9% | 0.00% | -80.0% |
| Q4 2022 | $191 | -99.9% | 2,909 | -15.8% | 0.01% | -16.7% |
| Q3 2022 | $227,000 | -3.8% | 3,453 | -3.9% | 0.01% | -14.3% |
| Q2 2022 | $236,000 | -6.7% | 3,593 | -6.6% | 0.01% | +133.3% |
| Q1 2022 | $253,000 | +954.2% | 3,846 | +1420.2% | 0.00% | – |
| Q4 2021 | $24,000 | +20.0% | 253 | +11.0% | 0.00% | – |
| Q3 2021 | $20,000 | -25.9% | 228 | -27.2% | 0.00% | -100.0% |
| Q2 2021 | $27,000 | +68.8% | 313 | +75.8% | 0.00% | – |
| Q1 2021 | $16,000 | +77.8% | 178 | +39.1% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 128 | -13.5% | 0.00% | -100.0% |
| Q3 2020 | $9,000 | +12.5% | 148 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +100.0% | 148 | +85.0% | 0.00% | – |
| Q1 2020 | $4,000 | -75.0% | 80 | -68.9% | 0.00% | -100.0% |
| Q1 2019 | $16,000 | +100.0% | 257 | +79.7% | 0.00% | – |
| Q4 2018 | $8,000 | -20.0% | 143 | +0.7% | 0.00% | – |
| Q3 2018 | $10,000 | +11.1% | 142 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | +12.5% | 142 | +0.7% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 141 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | -33.3% | 141 | -36.5% | 0.00% | -100.0% |
| Q1 2017 | $12,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | +20.0% | 222 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | +66.7% | 221 | +57.9% | 0.00% | – |
| Q2 2016 | $6,000 | -62.5% | 140 | -45.5% | 0.00% | -100.0% |
| Q1 2016 | $16,000 | -71.4% | 257 | -80.4% | 0.00% | -50.0% |
| Q4 2015 | $56,000 | – | 1,310 | – | 0.00% | – |
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% |