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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 40,032 | $3,565,000 | 2.36% |
| Lionsbridge Wealth Management LLC | 15,706 | $1,399,000 | 1.62% |
| WealthCare Investment Partners, LLC | 14,719 | $1,213,000 | 1.08% |
| Summit Place Financial Advisors, LLC | 11,325 | $1,009,000 | 0.68% |
| SEAVIEW INVESTMENT MANAGERS LLC | 8,884 | $791,000 | 0.26% |
| Cadent Capital Advisors, LLC | 4,640 | $413,000 | 0.19% |
| Claro Advisors LLC | 4,297 | $405,000 | 0.15% |
| Vestmark Advisory Solutions, Inc. | 28,611 | $2,548,000 | 0.14% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,536 | $1,473,000 | 0.13% |
| Cetera Advisors LLC | 60,818 | $5,416,000 | 0.11% |