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 2021 | $57,000 | +21.3% | 657 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $47,000 | +23.7% | 657 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $38,000 | +8.6% | 657 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | +12.9% | 657 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $31,000 | -26.2% | 671 | +2.1% | 0.00% | -25.0% |
| Q4 2019 | $42,000 | +5.0% | 657 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | 0.0% | 657 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $40,000 | 0.0% | 657 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $40,000 | +14.3% | 657 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $35,000 | -10.3% | 657 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $39,000 | -9.3% | 657 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $43,000 | +4.9% | 657 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $41,000 | -4.7% | 657 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $43,000 | +10.3% | 657 | 0.0% | 0.01% | -22.2% |
| Q3 2017 | $39,000 | – | 657 | – | 0.01% | – |
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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% |