SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 108 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $47,000 | -6.0% | 527 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $50,000 | +8.7% | 527 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $46,000 | +2.2% | 527 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $45,000 | -2.2% | 527 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $46,000 | +21.1% | 527 | 0.0% | 0.02% | +5.9% |
| Q4 2020 | $38,000 | +22.6% | 527 | 0.0% | 0.02% | +13.3% |
| Q3 2020 | $31,000 | +10.7% | 527 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $28,000 | +21.7% | 527 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $23,000 | -32.4% | 527 | 0.0% | 0.02% | -21.1% |
| Q4 2019 | $34,000 | +6.2% | 527 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $32,000 | 0.0% | 527 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $32,000 | 0.0% | 527 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $32,000 | +14.3% | 527 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $28,000 | -15.2% | 527 | 0.0% | 0.02% | -9.1% |
| Q3 2018 | $33,000 | 0.0% | 527 | 0.0% | 0.02% | -8.3% |
| Q2 2018 | $33,000 | 0.0% | 527 | 0.0% | 0.02% | -4.0% |
| Q1 2018 | $33,000 | – | 527 | – | 0.02% | – |
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% |