SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 115 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,475 | -33.1% | 250 | -23.8% | 0.00% | – |
| Q2 2023 | $27,627 | +17.8% | 328 | 0.0% | 0.00% | – |
| Q1 2023 | $23,452 | +7.1% | 328 | 0.0% | 0.00% | – |
| Q4 2022 | $21,907 | -97.5% | 328 | -97.6% | 0.00% | -100.0% |
| Q3 2022 | $878,614 | -8.1% | 13,416 | -3.7% | 0.01% | -9.1% |
| Q2 2022 | $955,747 | -27.1% | 13,936 | -8.4% | 0.01% | -15.4% |
| Q1 2022 | $1,311,579 | -9.9% | 15,212 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $1,455,636 | – | 15,212 | – | 0.01% | – |
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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% |