SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 76 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $118,000 | -64.5% | 1,252 | -67.4% | 0.02% | -66.1% |
| Q3 2021 | $332,000 | +1.8% | 3,839 | +0.1% | 0.06% | -1.7% |
| Q2 2021 | $326,000 | -3.0% | 3,837 | +0.0% | 0.06% | -22.1% |
| Q1 2021 | $336,000 | +23.1% | 3,836 | +0.2% | 0.08% | +13.2% |
| Q4 2020 | $273,000 | +2175.0% | 3,827 | +1813.5% | 0.07% | +1260.0% |
| Q2 2019 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $13,000 | – | 200 | – | 0.01% | – |
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% |