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 | $562 | -10.4% | 7,507 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $627 | +0.2% | 7,489 | -13.3% | 0.00% | 0.0% |
| Q1 2023 | $626 | +21.8% | 8,639 | +12.9% | 0.00% | 0.0% |
| Q4 2022 | $514 | -99.9% | 7,655 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $552,000 | -19.1% | 8,687 | -13.7% | 0.00% | -50.0% |
| Q2 2022 | $682,000 | -36.6% | 10,069 | -16.6% | 0.00% | 0.0% |
| Q1 2022 | $1,075,000 | +6.3% | 12,072 | +12.6% | 0.00% | 0.0% |
| Q4 2021 | $1,011,000 | +6.6% | 10,722 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $948,000 | +1.9% | 10,957 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $930,000 | +31.4% | 10,958 | +35.3% | 0.00% | 0.0% |
| Q1 2021 | $708,000 | +54.2% | 8,101 | +25.9% | 0.00% | +100.0% |
| Q4 2020 | $459,000 | +76.5% | 6,437 | +43.9% | 0.00% | 0.0% |
| Q3 2020 | $260,000 | +13.0% | 4,474 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $230,000 | +9.5% | 4,368 | -9.4% | 0.00% | 0.0% |
| Q1 2020 | $210,000 | -44.6% | 4,821 | -18.4% | 0.00% | 0.0% |
| Q4 2019 | $379,000 | +8.6% | 5,906 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $349,000 | -19.0% | 5,729 | -18.8% | 0.00% | -50.0% |
| Q2 2019 | $431,000 | +0.7% | 7,052 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $428,000 | +18.9% | 7,089 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $360,000 | -17.6% | 6,753 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $437,000 | -35.9% | 6,523 | -39.6% | 0.00% | -50.0% |
| Q2 2018 | $682,000 | -22.9% | 10,805 | -23.3% | 0.00% | -20.0% |
| Q1 2018 | $884,000 | +0.6% | 14,089 | +4.4% | 0.01% | 0.0% |
| Q4 2017 | $879,000 | – | 13,491 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 45,185 | $3,385,245 | 2.43% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,532,564 | 0.61% |
| Financial Services Advisory Inc | 9,969 | $746,877 | 0.36% |
| Nilsine Partners, LLC | 22,433 | $1,680,680 | 0.25% |
| Syntegra Private Wealth Group, LLC | 13,448 | $1,007,524 | 0.16% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,198,720 | 0.14% |
| Cadent Capital Advisors, LLC | 4,188 | $313,790 | 0.13% |
| CX Institutional | 22,742 | $1,703,808 | 0.09% |
| B&D White Capital Company, LLC | 3,259 | $244,170 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $359,616 | 0.08% |