SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 83 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.78 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 ↓ |
|---|---|---|---|
| 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% |