SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 81 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,897 | -7.8% | 408 | 0.0% | 0.02% | -10.0% |
| Q1 2024 | $34,586 | +1.5% | 408 | 0.0% | 0.02% | -9.1% |
| Q4 2023 | $34,064 | +11.4% | 408 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $30,567 | -10.5% | 408 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $34,166 | +15.6% | 408 | 0.0% | 0.02% | +9.1% |
| Q1 2023 | $29,568 | +7.8% | 408 | 0.0% | 0.02% | +22.2% |
| Q4 2022 | $27,422 | – | 408 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 496,610 | $22,794,000 | 0.62% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 228,282 | $10,478,000 | 0.34% |
| HOLLENCREST CAPITAL MANAGEMENT | 20,476 | $940,000 | 0.16% |
| DUBUQUE BANK & TRUST CO | 10,000 | $459,000 | 0.09% |
| HOWE & RUSLING INC | 8,602 | $395,000 | 0.09% |
| VICUS CAPITAL | 5,424 | $249,000 | 0.06% |
| SG Americas Securities, LLC | 132,349 | $6,075,000 | 0.04% |
| Concert Wealth Management Inc. | 4,790 | $223,000 | 0.03% |
| BB&T SECURITIES, LLC | 36,170 | $1,660,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 3,602 | $165,000 | 0.02% |