SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 77 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |