SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 108 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,971 | -10.5% | 53 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,438 | +15.5% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,841 | +7.8% | 53 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $3,562 | +18.7% | 53 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -25.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | – | 53 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 47,440 | $3,972,599 | 2.71% |
| Synergy Asset Management, LLC | 42,711 | $3,576,619 | 0.88% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,712,985 | 0.63% |
| Nilsine Partners, LLC | 22,433 | $1,878,539 | 0.28% |
| Cadent Capital Advisors, LLC | 4,178 | $349,882 | 0.21% |
| Gladstone Institutional Advisory LLC | 35,772 | $2,995,547 | 0.18% |
| Syntegra Private Wealth Group, LLC | 13,507 | $1,131,076 | 0.17% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,339,840 | 0.14% |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,200 | $351,708 | 0.09% |
| B&D White Capital Company, LLC | 3,251 | $272,240 | 0.09% |