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 | $1,733,649 | +2035.6% | 23,140 | +1208.1% | 0.01% | – |
| Q2 2023 | $81,179 | +74.8% | 1,769 | +176.0% | 0.00% | – |
| Q1 2023 | $46,453 | +112.7% | 641 | +97.2% | 0.00% | – |
| Q4 2022 | $21,843 | -98.0% | 325 | -98.0% | 0.00% | -100.0% |
| Q2 2022 | $1,099,000 | -39.2% | 16,217 | -20.1% | 0.01% | -46.7% |
| Q1 2022 | $1,807,000 | +54.4% | 20,286 | +63.6% | 0.02% | +66.7% |
| Q4 2021 | $1,170,000 | +5471.4% | 12,397 | +4819.4% | 0.01% | – |
| Q2 2021 | $21,000 | – | 252 | – | 0.00% | – |
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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% |