SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 76 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $26,000 | -70.1% | 380 | -61.0% | 0.02% | -66.0% |
| Q1 2022 | $87,000 | -61.7% | 975 | -62.9% | 0.05% | -60.4% |
| Q3 2021 | $227,000 | -2.6% | 2,625 | -4.4% | 0.13% | -3.6% |
| Q2 2021 | $233,000 | -24.4% | 2,745 | -22.0% | 0.14% | +1.5% |
| Q1 2021 | $308,000 | +5.5% | 3,521 | -14.0% | 0.14% | -32.8% |
| Q4 2020 | $292,000 | +906.9% | 4,095 | +644.5% | 0.20% | +684.6% |
| Q2 2020 | $29,000 | -14.7% | 550 | -29.9% | 0.03% | -31.6% |
| Q1 2020 | $34,000 | -38.2% | 785 | -8.7% | 0.04% | -24.0% |
| Q4 2019 | $55,000 | +5.8% | 860 | +1.2% | 0.05% | -7.4% |
| Q3 2019 | $52,000 | 0.0% | 850 | 0.0% | 0.05% | -1.8% |
| Q2 2019 | $52,000 | -90.5% | 850 | -97.5% | 0.06% | +34.1% |
| Q1 2019 | $550,000 | – | 34,392 | – | 0.04% | – |
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% |