SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 98 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,474 | -7.9% | 3,450 | +3.0% | 0.01% | -13.3% |
| Q2 2023 | $280,529 | +15.6% | 3,350 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $242,775 | +24.1% | 3,350 | +15.1% | 0.02% | +25.0% |
| Q4 2022 | $195,581 | +5.7% | 2,910 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $185,000 | -19.2% | 2,910 | -13.1% | 0.01% | +18.2% |
| Q2 2022 | $229,000 | -23.2% | 3,350 | 0.0% | 0.01% | -15.4% |
| Q1 2022 | $298,000 | +30.7% | 3,350 | +38.1% | 0.01% | +44.4% |
| Q4 2021 | $228,000 | +18.8% | 2,425 | +11.5% | 0.01% | +28.6% |
| Q3 2021 | $192,000 | -25.9% | 2,175 | -28.1% | 0.01% | -30.0% |
| Q2 2021 | $259,000 | -38.0% | 3,025 | -35.7% | 0.01% | -16.7% |
| Q1 2021 | $418,000 | +56.6% | 4,704 | -0.8% | 0.01% | +9.1% |
| Q4 2020 | $267,000 | +238.0% | 4,744 | +245.0% | 0.01% | +175.0% |
| Q3 2020 | $79,000 | +6.8% | 1,375 | -7.1% | 0.00% | 0.0% |
| Q2 2020 | $74,000 | +23.3% | 1,480 | +7.2% | 0.00% | 0.0% |
| Q1 2020 | $60,000 | -68.8% | 1,380 | -56.2% | 0.00% | -66.7% |
| Q2 2019 | $192,000 | +1.1% | 3,149 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $190,000 | +1.1% | 3,149 | -10.6% | 0.01% | -7.1% |
| Q4 2018 | $188,000 | -41.8% | 3,524 | -27.0% | 0.01% | -36.4% |
| Q3 2018 | $323,000 | +6.2% | 4,829 | 0.0% | 0.02% | -8.3% |
| Q2 2018 | $304,000 | +0.3% | 4,829 | 0.0% | 0.02% | -7.7% |
| Q1 2018 | $303,000 | +4950.0% | 4,829 | +4777.8% | 0.03% | +2500.0% |
| Q4 2017 | $6,000 | +20.0% | 99 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | – | 99 | – | 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% |