SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |