SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 98 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |