SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 83 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $241,566 | +7.9% | 3,333 | +0.0% | 0.05% | +8.3% |
Q4 2022 | $223,945 | +7.2% | 3,332 | +1.6% | 0.05% | -17.2% |
Q3 2022 | $209,000 | -14.7% | 3,279 | +19.4% | 0.06% | -7.9% |
Q1 2022 | $245,000 | -5.4% | 2,746 | 0.0% | 0.06% | -52.6% |
Q4 2021 | $259,000 | +8.8% | 2,746 | 0.0% | 0.13% | -1.5% |
Q3 2021 | $238,000 | +5.3% | 2,746 | 0.0% | 0.14% | +1.5% |
Q2 2021 | $226,000 | -5.8% | 2,746 | 0.0% | 0.13% | -14.7% |
Q1 2021 | $240,000 | – | 2,746 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sage Advisory Services, Ltd.Co. | 90,473 | $7,828,000 | 2.04% |
Lionsbridge Wealth Management LLC | 16,526 | $1,429,000 | 1.54% |
RWA WEALTH PARTNERS, LLC | 70,225 | $6,076,000 | 0.45% |
Financial Sense Advisors, Inc. | 11,468 | $992,000 | 0.33% |
Well Done, LLC | 13,477 | $1,166,000 | 0.26% |
SEAVIEW INVESTMENT MANAGERS LLC | 6,081 | $526,000 | 0.25% |
PFS INVESTMENTS INC. | 92,562 | $9,140,000 | 0.19% |
Cadent Capital Advisors, LLC | 4,373 | $378,000 | 0.17% |
Claro Advisors LLC | 4,163 | $360,000 | 0.15% |
Wescott Financial Advisory Group, LLC | 2,746 | $238,000 | 0.14% |