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 | $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 ↓ |
|---|---|---|---|
| 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% |