SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,752 | -11.8% | 51 | 0.0% | 0.00% | – |
| Q2 2023 | $4,255 | +14.8% | 51 | 0.0% | 0.00% | – |
| Q1 2023 | $3,708 | +9.0% | 51 | 0.0% | 0.00% | – |
| Q4 2022 | $3,401 | -77.3% | 51 | -76.5% | 0.00% | -100.0% |
| Q3 2022 | $15,000 | +36.4% | 217 | +30.7% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -8.3% | 166 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | +9.1% | 166 | +30.7% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | -35.3% | 127 | -32.8% | 0.00% | -50.0% |
| Q1 2021 | $17,000 | +142.9% | 189 | +89.0% | 0.00% | +100.0% |
| Q4 2020 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -73.9% | 100 | -76.6% | 0.00% | -75.0% |
| Q2 2020 | $23,000 | +187.5% | 427 | +141.2% | 0.00% | +100.0% |
| Q1 2020 | $8,000 | -27.3% | 177 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 177 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $11,000 | +22.2% | 177 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $9,000 | -25.0% | 177 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $12,000 | – | 177 | – | 0.00% | – |
Download | ||||||
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% |