SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 91 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.83 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 ↓ |
|---|---|---|---|
| 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% |