SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 91 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Advisory Services, Ltd.Co. | 90,473 | $7,828,000 | 2.04% |
| Lionsbridge Wealth Management LLC | 16,526 | $1,429,000 | 1.54% |
| RWA WEALTH PARTNERS, LLC | 70,225 | $6,076,000 | 0.45% |
| Financial Sense Advisors, Inc. | 11,468 | $992,000 | 0.33% |
| Well Done, LLC | 13,477 | $1,166,000 | 0.26% |
| SEAVIEW INVESTMENT MANAGERS LLC | 6,081 | $526,000 | 0.25% |
| PFS INVESTMENTS INC. | 92,562 | $9,140,000 | 0.19% |
| Cadent Capital Advisors, LLC | 4,373 | $378,000 | 0.17% |
| Claro Advisors LLC | 4,163 | $360,000 | 0.15% |
| Wescott Financial Advisory Group, LLC | 2,746 | $238,000 | 0.14% |