SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 91 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |