SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 91 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.83 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 ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 3,598 | $217,000 | 0.51% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $967,000 | 0.13% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 87,800 | $5,306,000 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $290,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 20,666 | $1,249,000 | 0.08% |
| Prospera Financial Services Inc | 3,470 | $217,000 | 0.07% |
| LINCOLN NATIONAL CORP | 21,219 | $1,282,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,675 | $101,000 | 0.04% |
| Joseph P. Lucia & Associates, LLC | 34,392 | $550,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 527 | $32,000 | 0.02% |