SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 82 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,916 | -17.7% | 9,796 | -8.0% | 0.00% | – |
| Q2 2023 | $891,831 | +5.0% | 10,650 | -9.2% | 0.00% | – |
| Q1 2023 | $849,609 | +121099.6% | 11,729 | +12.4% | 0.00% | – |
| Q4 2022 | $701 | -96.3% | 10,436 | +3378.7% | 0.00% | – |
| Q3 2022 | $19,000 | -79.6% | 300 | -78.1% | 0.00% | – |
| Q2 2022 | $93,000 | -96.5% | 1,370 | -95.3% | 0.00% | – |
| Q1 2022 | $2,621,000 | -28.8% | 29,425 | -24.6% | 0.00% | – |
| Q4 2021 | $3,681,000 | +9.0% | 39,012 | -0.1% | 0.00% | – |
| Q3 2021 | $3,378,000 | +7.3% | 39,048 | +5.3% | 0.00% | – |
| Q2 2021 | $3,149,000 | +2.0% | 37,067 | +5.1% | 0.00% | – |
| Q1 2021 | $3,086,000 | +689.3% | 35,268 | +544.5% | 0.00% | – |
| Q4 2020 | $391,000 | – | 5,472 | +182300.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 3 | -98.4% | 0.00% | – |
| Q2 2020 | $10,000 | -97.4% | 183 | -97.9% | 0.00% | – |
| Q1 2020 | $387,000 | +163.3% | 8,882 | +289.6% | 0.00% | – |
| Q4 2019 | $147,000 | +1.4% | 2,280 | -3.8% | 0.00% | – |
| Q3 2019 | $145,000 | -86.3% | 2,369 | -86.5% | 0.00% | – |
| Q2 2019 | $1,061,000 | +102.1% | 17,609 | +102.5% | 0.00% | – |
| Q1 2019 | $525,000 | +313.4% | 8,695 | +266.4% | 0.00% | – |
| Q4 2018 | $127,000 | -88.7% | 2,373 | -85.9% | 0.00% | – |
| Q3 2018 | $1,127,000 | +20.4% | 16,787 | +13.2% | 0.00% | – |
| Q2 2018 | $936,000 | +3.9% | 14,824 | +3.4% | 0.00% | – |
| Q1 2018 | $901,000 | +37.1% | 14,340 | +42.2% | 0.00% | – |
| Q4 2017 | $657,000 | +7.0% | 10,087 | -1.8% | 0.00% | – |
| Q3 2017 | $614,000 | +13.3% | 10,277 | +5.0% | 0.00% | – |
| Q2 2017 | $542,000 | +383.9% | 9,788 | +361.9% | 0.00% | – |
| Q1 2017 | $112,000 | -89.3% | 2,119 | -78.5% | 0.00% | – |
| Q1 2015 | $1,047,000 | -3.5% | 9,844 | -1.6% | 0.00% | – |
| Q4 2014 | $1,085,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 40,032 | $3,565,000 | 2.36% |
| Lionsbridge Wealth Management LLC | 15,706 | $1,399,000 | 1.62% |
| WealthCare Investment Partners, LLC | 14,719 | $1,213,000 | 1.08% |
| Summit Place Financial Advisors, LLC | 11,325 | $1,009,000 | 0.68% |
| SEAVIEW INVESTMENT MANAGERS LLC | 8,884 | $791,000 | 0.26% |
| Cadent Capital Advisors, LLC | 4,640 | $413,000 | 0.19% |
| Claro Advisors LLC | 4,297 | $405,000 | 0.15% |
| Vestmark Advisory Solutions, Inc. | 28,611 | $2,548,000 | 0.14% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,536 | $1,473,000 | 0.13% |
| Cetera Advisors LLC | 60,818 | $5,416,000 | 0.11% |