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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,425 | -10.5% | 1,247 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $104,424 | +15.6% | 1,247 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $90,370 | +7.8% | 1,247 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $83,811 | -10.8% | 1,247 | -16.0% | 0.00% | -50.0% |
| Q3 2022 | $94,000 | -6.9% | 1,485 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $101,000 | -25.7% | 1,485 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $136,000 | -6.2% | 1,525 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $145,000 | +13.3% | 1,541 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $128,000 | -35.0% | 1,476 | -36.5% | 0.00% | -33.3% |
| Q2 2021 | $197,000 | -99.9% | 2,324 | +31.9% | 0.00% | +200.0% |
| Q1 2021 | $154,192,000 | +169341.8% | 1,762 | +38.8% | 0.00% | -50.0% |
| Q4 2020 | $91,000 | -1.1% | 1,269 | -19.6% | 0.00% | 0.0% |
| Q3 2020 | $92,000 | +607.7% | 1,578 | +531.2% | 0.00% | – |
| Q2 2020 | $13,000 | -82.9% | 250 | -85.7% | 0.00% | -100.0% |
| Q1 2020 | $76,000 | -35.6% | 1,750 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $118,000 | +5.4% | 1,850 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $112,000 | -0.9% | 1,850 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $113,000 | -57.4% | 1,850 | -53.2% | 0.00% | -69.2% |
| Q3 2018 | $265,000 | – | 3,950 | – | 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% |