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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $223,406 | -99.9% | 3,324 | -48.3% | 0.00% | 0.0% |
| Q3 2022 | $204,204,000 | +66633.3% | 6,428 | +42.3% | 0.00% | -33.3% |
| Q2 2022 | $306,000 | +37.2% | 4,518 | +80.6% | 0.00% | +50.0% |
| Q1 2022 | $223,000 | +10.4% | 2,501 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $202,000 | -67.6% | 2,377 | -66.7% | 0.00% | -75.0% |
| Q1 2021 | $624,000 | +201.4% | 7,136 | +146.4% | 0.01% | +300.0% |
| Q4 2020 | $207,000 | – | 2,896 | – | 0.00% | – |
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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% |