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 | $244,170 | -10.3% | 3,259 | +0.2% | 0.09% | -3.2% |
| Q2 2023 | $272,240 | +15.7% | 3,251 | +0.2% | 0.09% | +17.5% |
| Q1 2023 | $235,251 | +8.1% | 3,246 | +0.2% | 0.08% | +48.1% |
| Q4 2022 | $217,621 | +6.2% | 3,238 | +0.1% | 0.05% | -29.9% |
| Q3 2022 | $205,000 | -6.0% | 3,234 | +0.3% | 0.08% | -17.2% |
| Q2 2022 | $218,000 | -23.8% | 3,223 | +0.2% | 0.09% | +2.2% |
| Q1 2022 | $286,000 | -5.3% | 3,215 | +0.2% | 0.09% | -8.1% |
| Q4 2021 | $302,000 | – | 3,207 | – | 0.10% | – |
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% |