SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 108 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $343,000 | -9.0% | 3,856 | -3.4% | 0.03% | -7.1% |
Q4 2021 | $377,000 | +6.2% | 3,991 | -2.8% | 0.03% | -3.4% |
Q3 2021 | $355,000 | -23.3% | 4,105 | -24.7% | 0.03% | 0.0% |
Q2 2021 | $463,000 | +5687.5% | 5,453 | +4333.3% | 0.03% | +1350.0% |
Q1 2018 | $8,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $8,000 | +14.3% | 123 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $7,000 | +16.7% | 123 | +36.7% | 0.00% | 0.0% |
Q2 2017 | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $5,000 | – | 90 | – | 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% |