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 | $2,000,918 | +7.4% | 26,703 | +20.2% | 0.00% | 0.0% |
| Q2 2023 | $1,862,442 | +12.8% | 22,219 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,651,162 | +8.3% | 22,790 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $1,524,000 | -35.9% | 22,685 | -39.4% | 0.00% | -40.0% |
| Q3 2022 | $2,378,000 | -4.8% | 37,405 | +1.6% | 0.01% | -16.7% |
| Q2 2022 | $2,497,000 | -21.7% | 36,831 | -1.7% | 0.01% | 0.0% |
| Q1 2022 | $3,190,000 | -82.3% | 37,484 | -80.4% | 0.01% | -82.4% |
| Q4 2021 | $18,014,000 | +18.1% | 190,903 | +8.3% | 0.03% | +6.2% |
| Q3 2021 | $15,249,000 | +10.3% | 176,197 | +8.3% | 0.03% | +6.7% |
| Q2 2021 | $13,822,000 | -36.7% | 162,684 | -34.8% | 0.03% | -43.4% |
| Q1 2021 | $21,846,000 | +48.0% | 249,641 | +20.7% | 0.05% | +35.9% |
| Q4 2020 | $14,757,000 | +27.0% | 206,786 | +3.5% | 0.04% | +11.4% |
| Q3 2020 | $11,618,000 | +16.0% | 199,821 | +5.4% | 0.04% | +2.9% |
| Q2 2020 | $10,018,000 | +2156.3% | 189,539 | +1762.2% | 0.03% | +1600.0% |
| Q1 2020 | $444,000 | – | 10,178 | – | 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% |