SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 91 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,616 | -10.5% | 4,800 | 0.0% | 0.08% | -4.6% |
| Q2 2023 | $401,952 | +15.6% | 4,800 | 0.0% | 0.09% | +10.1% |
| Q1 2023 | $347,856 | +7.8% | 4,800 | 0.0% | 0.08% | +2.6% |
| Q4 2022 | $322,608 | +5.8% | 4,800 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $305,000 | -6.2% | 4,800 | 0.0% | 0.08% | -2.5% |
| Q2 2022 | $325,000 | -23.9% | 4,800 | 0.0% | 0.08% | -9.2% |
| Q1 2022 | $427,000 | -5.7% | 4,800 | -0.1% | 0.09% | +1.2% |
| Q4 2021 | $453,000 | +9.2% | 4,803 | +0.1% | 0.09% | -6.5% |
| Q3 2021 | $415,000 | +1.7% | 4,800 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $408,000 | -2.9% | 4,800 | 0.0% | 0.09% | -3.2% |
| Q1 2021 | $420,000 | +22.4% | 4,800 | 0.0% | 0.10% | +8.0% |
| Q4 2020 | $343,000 | +22.9% | 4,800 | 0.0% | 0.09% | +7.3% |
| Q3 2020 | $279,000 | +9.8% | 4,800 | 0.0% | 0.08% | +3.8% |
| Q2 2020 | $254,000 | +21.5% | 4,800 | 0.0% | 0.08% | +2.6% |
| Q1 2020 | $209,000 | -32.4% | 4,800 | 0.0% | 0.08% | -3.8% |
| Q4 2019 | $309,000 | +5.5% | 4,800 | 0.0% | 0.08% | -5.9% |
| Q3 2019 | $293,000 | -0.3% | 4,800 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $294,000 | +1.4% | 4,800 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $290,000 | +12.8% | 4,800 | 0.0% | 0.09% | +32.3% |
| Q4 2018 | $257,000 | -20.2% | 4,800 | 0.0% | 0.06% | -32.3% |
| Q3 2018 | $322,000 | +6.3% | 4,800 | 0.0% | 0.10% | -29.9% |
| Q2 2018 | $303,000 | +0.7% | 4,800 | 0.0% | 0.14% | -11.0% |
| Q1 2018 | $301,000 | -3.8% | 4,800 | 0.0% | 0.15% | -13.5% |
| Q4 2017 | $313,000 | – | 4,800 | – | 0.18% | – |
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% |