SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 82 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.04 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 ↓ |
|---|---|---|---|
| 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% |