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% | – |
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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% |