SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 82 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.04 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 ↓ |
|---|---|---|---|
| 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% |