SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 82 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $48 | -99.9% | 733 | -8.3% | 0.00% | – |
| Q3 2022 | $50,000 | -28.6% | 799 | -23.4% | 0.00% | – |
| Q2 2022 | $70,000 | -89.0% | 1,043 | -85.4% | 0.00% | -100.0% |
| Q1 2022 | $635,000 | -3.5% | 7,143 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $658,000 | +10.0% | 6,982 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $598,000 | -35.6% | 6,919 | -36.7% | 0.00% | -40.0% |
| Q2 2021 | $928,000 | -13.4% | 10,929 | -10.8% | 0.01% | -28.6% |
| Q1 2021 | $1,072,000 | +883.5% | 12,253 | +496.5% | 0.01% | +600.0% |
| Q2 2020 | $109,000 | – | 2,054 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 45,185 | $3,385,245 | 2.43% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,532,564 | 0.61% |
| Financial Services Advisory Inc | 9,969 | $746,877 | 0.36% |
| Nilsine Partners, LLC | 22,433 | $1,680,680 | 0.25% |
| Syntegra Private Wealth Group, LLC | 13,448 | $1,007,524 | 0.16% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,198,720 | 0.14% |
| Cadent Capital Advisors, LLC | 4,188 | $313,790 | 0.13% |
| CX Institutional | 22,742 | $1,703,808 | 0.09% |
| B&D White Capital Company, LLC | 3,259 | $244,170 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $359,616 | 0.08% |