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 | $29,968 | +10233.8% | 400 | +9900.0% | 0.00% | – |
| Q1 2023 | $290 | +7.8% | 4 | 0.0% | 0.00% | – |
| Q4 2022 | $269 | -98.7% | 4 | -98.4% | 0.00% | – |
| Q2 2021 | $21,000 | -57.1% | 248 | -67.8% | 0.00% | – |
| Q2 2018 | $49,000 | -44.9% | 770 | -46.0% | 0.00% | -100.0% |
| Q1 2018 | $89,000 | -11.9% | 1,425 | -8.2% | 0.00% | 0.0% |
| Q4 2017 | $101,000 | +119.6% | 1,552 | +101.6% | 0.00% | – |
| Q3 2017 | $46,000 | +7.0% | 770 | 0.0% | 0.00% | – |
| Q2 2017 | $43,000 | +4.9% | 770 | 0.0% | 0.00% | – |
| Q1 2017 | $41,000 | -4.7% | 770 | -2.3% | 0.00% | – |
| Q4 2016 | $43,000 | +186.7% | 788 | +142.5% | 0.00% | – |
| Q1 2016 | $15,000 | +650.0% | 325 | +1200.0% | 0.00% | – |
| Q3 2014 | $2,000 | – | 25 | – | 0.00% | – |
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% |