SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 91 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |