SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 109 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $105,763 | -32.4% | 1,353 | -26.7% | 0.00% | +33.3% |
| Q1 2024 | $156,567 | +9.2% | 1,847 | +1.4% | 0.00% | -40.0% |
| Q4 2023 | $143,318 | -8.0% | 1,822 | -12.3% | 0.01% | -16.7% |
| Q3 2023 | $155,704 | +75.1% | 2,078 | +95.7% | 0.01% | +100.0% |
| Q2 2023 | $88,901 | -7.4% | 1,062 | -19.8% | 0.00% | -25.0% |
| Q1 2023 | $95,956 | +171250.0% | 1,324 | +60.1% | 0.00% | +33.3% |
| Q4 2022 | $56 | -99.9% | 827 | -42.3% | 0.00% | -50.0% |
| Q3 2022 | $91,000 | -14.2% | 1,434 | -8.0% | 0.01% | +50.0% |
| Q2 2022 | $106,000 | +76.7% | 1,559 | +132.7% | 0.00% | +100.0% |
| Q1 2022 | $60,000 | -90.3% | 670 | -89.8% | 0.00% | -85.7% |
| Q4 2021 | $621,000 | +870.3% | 6,579 | +787.9% | 0.01% | +600.0% |
| Q3 2021 | $64,000 | +6.7% | 741 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $60,000 | – | 702 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 77,307 | $8,219,000 | 5.52% |
| SUMMIT CAPITAL MANAGEMENT LLC | 117,291 | $12,469,000 | 5.02% |
| DOCK STREET ASSET MANAGEMENT INC | 80,752 | $8,585,000 | 4.88% |
| MATHER GROUP, LLC. | 145,812 | $15,501,000 | 4.08% |
| STRINGER ASSET MANAGEMENT, LLC | 31,578 | $3,357,000 | 3.83% |
| HOLLENCREST CAPITAL MANAGEMENT | 210,461 | $22,374,000 | 2.96% |
| Polaris Wealth Advisory Group, LLC | 115,225 | $12,250,000 | 2.23% |
| Pinnacle Advisory Group, Inc. | 183,822 | $19,542,000 | 1.75% |
| Financial Management Professionals, Inc. | 34,249 | $3,641,000 | 1.71% |
| Eagle Capital Management, LLC | 26,711 | $2,840,000 | 1.50% |