SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 52 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,385 | -8.7% | 299 | +2.0% | 0.00% | – |
| Q2 2023 | $24,517 | -52.7% | 293 | -59.1% | 0.00% | – |
| Q1 2023 | $51,856 | -53.6% | 716 | -56.9% | 0.00% | – |
| Q4 2022 | $111,761 | +488.2% | 1,663 | +454.3% | 0.00% | – |
| Q3 2022 | $19,000 | -32.1% | 300 | -26.7% | 0.00% | – |
| Q2 2022 | $28,000 | -6.7% | 409 | +22.8% | 0.00% | – |
| Q1 2022 | $30,000 | 0.0% | 333 | +4.4% | 0.00% | – |
| Q4 2021 | $30,000 | +200.0% | 319 | +170.3% | 0.00% | – |
| Q3 2021 | $10,000 | -9.1% | 118 | -11.3% | 0.00% | – |
| Q2 2021 | $11,000 | -15.4% | 133 | -10.7% | 0.00% | – |
| Q1 2021 | $13,000 | 0.0% | 149 | -18.6% | 0.00% | – |
| Q4 2020 | $13,000 | +333.3% | 183 | +281.2% | 0.00% | – |
| Q3 2020 | $3,000 | – | 48 | +4700.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| Q4 2018 | $11,000 | -59.3% | 200 | -50.6% | 0.00% | – |
| Q3 2018 | $27,000 | – | 405 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 47,440 | $3,972,599 | 2.71% |
| Synergy Asset Management, LLC | 42,711 | $3,576,619 | 0.88% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,712,985 | 0.63% |
| Nilsine Partners, LLC | 22,433 | $1,878,539 | 0.28% |
| Cadent Capital Advisors, LLC | 4,178 | $349,882 | 0.21% |
| Gladstone Institutional Advisory LLC | 35,772 | $2,995,547 | 0.18% |
| Syntegra Private Wealth Group, LLC | 13,507 | $1,131,076 | 0.17% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,339,840 | 0.14% |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,200 | $351,708 | 0.09% |
| B&D White Capital Company, LLC | 3,251 | $272,240 | 0.09% |