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 | $313,790 | -10.3% | 4,188 | +0.2% | 0.13% | -37.8% |
Q2 2023 | $349,882 | +15.7% | 4,178 | +0.1% | 0.21% | +51.4% |
Q1 2023 | $302,343 | -3.7% | 4,172 | -10.7% | 0.14% | -11.0% |
Q4 2022 | $314,019 | +5.7% | 4,672 | +0.1% | 0.16% | -6.6% |
Q3 2022 | $297,000 | -5.7% | 4,666 | +0.3% | 0.17% | -6.7% |
Q2 2022 | $315,000 | -23.7% | 4,651 | +0.2% | 0.18% | -5.3% |
Q1 2022 | $413,000 | 0.0% | 4,640 | +6.0% | 0.19% | +3.3% |
Q4 2021 | $413,000 | +9.3% | 4,378 | +0.1% | 0.18% | +8.3% |
Q3 2021 | $378,000 | +1.9% | 4,373 | +0.1% | 0.17% | +9.1% |
Q2 2021 | $371,000 | -2.9% | 4,367 | +0.1% | 0.15% | -9.4% |
Q1 2021 | $382,000 | +57.2% | 4,364 | +28.0% | 0.17% | +41.7% |
Q4 2020 | $243,000 | – | 3,409 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sage Advisory Services, Ltd.Co. | 90,473 | $7,828,000 | 2.04% |
Lionsbridge Wealth Management LLC | 16,526 | $1,429,000 | 1.54% |
RWA WEALTH PARTNERS, LLC | 70,225 | $6,076,000 | 0.45% |
Financial Sense Advisors, Inc. | 11,468 | $992,000 | 0.33% |
Well Done, LLC | 13,477 | $1,166,000 | 0.26% |
SEAVIEW INVESTMENT MANAGERS LLC | 6,081 | $526,000 | 0.25% |
PFS INVESTMENTS INC. | 92,562 | $9,140,000 | 0.19% |
Cadent Capital Advisors, LLC | 4,373 | $378,000 | 0.17% |
Claro Advisors LLC | 4,163 | $360,000 | 0.15% |
Wescott Financial Advisory Group, LLC | 2,746 | $238,000 | 0.14% |