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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 45,185 | $3,385,245 | 2.43% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,532,564 | 0.61% |
| Financial Services Advisory Inc | 9,969 | $746,877 | 0.36% |
| Nilsine Partners, LLC | 22,433 | $1,680,680 | 0.25% |
| Syntegra Private Wealth Group, LLC | 13,448 | $1,007,524 | 0.16% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,198,720 | 0.14% |
| Cadent Capital Advisors, LLC | 4,188 | $313,790 | 0.13% |
| CX Institutional | 22,742 | $1,703,808 | 0.09% |
| B&D White Capital Company, LLC | 3,259 | $244,170 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $359,616 | 0.08% |