Q3 Asset Management - SPDR SERIES TRUST ownership

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
Q3 Asset Management ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2023$523
-0.6%
7,230
-7.8%
0.44%
+22.8%
Q4 2022$526
-100.0%
7,844
-88.3%
0.36%
-86.8%
Q4 2021$6,343,000
+68.7%
67,274
+52.0%
2.70%
+46.3%
Q2 2021$3,759,00044,2541.84%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 3,598$217,0000.51%
HOLLENCREST CAPITAL MANAGEMENT 16,000$967,0000.13%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 87,800$5,306,0000.09%
Gryphon Financial Partners LLC 4,800$290,0000.09%
Tower Research Capital LLC (TRC) 20,666$1,249,0000.08%
Prospera Financial Services Inc 3,470$217,0000.07%
LINCOLN NATIONAL CORP 21,219$1,282,0000.05%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,675$101,0000.04%
Joseph P. Lucia & Associates, LLC 34,392$550,0000.04%
Bedel Financial Consulting, Inc. 527$32,0000.02%
View complete list of SPDR SERIES TRUST shareholders