SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |