SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 86 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $204,033 | -8.7% | 2,407 | -27.6% | 0.00% | -50.0% |
| 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 ↓ |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 90,500 | $5,433,000 | 0.53% |
| Winfield Associates, Inc. | 6,700 | $402,000 | 0.21% |
| HOLLENCREST CAPITAL MANAGEMENT | 19,390 | $1,164,000 | 0.16% |
| VICUS CAPITAL | 5,754 | $345,000 | 0.07% |
| BANK HAPOALIM BM | 4,805 | $288,000 | 0.07% |
| Atria Investments, Inc | 17,212 | $1,033,000 | 0.06% |
| Cetera Advisor Networks LLC | 19,418 | $1,167,000 | 0.05% |
| PagnatoKarp Partners LLC | 3,399 | $204,000 | 0.05% |
| ZWJ INVESTMENT COUNSEL INC | 10,000 | $600,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,225 | $134,000 | 0.04% |