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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,533,000 | +7.8% | 23,831 | +2.3% | 0.05% | -5.7% |
| Q3 2019 | $1,422,000 | +6.0% | 23,293 | +6.3% | 0.05% | +1.9% |
| Q2 2019 | $1,341,000 | +4.6% | 21,909 | +3.3% | 0.05% | -1.9% |
| Q1 2019 | $1,282,000 | +13.9% | 21,219 | +0.7% | 0.05% | +1.9% |
| Q4 2018 | $1,126,000 | -13.5% | 21,062 | +8.5% | 0.05% | +18.2% |
| Q3 2018 | $1,301,000 | +6.9% | 19,415 | +0.7% | 0.04% | -2.2% |
| Q2 2018 | $1,217,000 | +9.7% | 19,288 | +9.3% | 0.04% | +9.8% |
| Q1 2018 | $1,109,000 | -11.1% | 17,654 | -7.8% | 0.04% | +7.9% |
| Q4 2017 | $1,248,000 | +117.4% | 19,154 | +100.4% | 0.04% | +58.3% |
| Q3 2017 | $574,000 | +8.5% | 9,559 | +0.2% | 0.02% | -4.0% |
| Q2 2017 | $529,000 | -0.9% | 9,543 | -5.6% | 0.02% | -7.4% |
| Q1 2017 | $534,000 | -18.7% | 10,104 | -17.0% | 0.03% | -25.0% |
| Q4 2016 | $657,000 | +20.8% | 12,173 | +5.8% | 0.04% | +16.1% |
| Q3 2016 | $544,000 | +9.5% | 11,511 | +1.1% | 0.03% | +6.9% |
| Q2 2016 | $497,000 | +76.9% | 11,391 | +86.1% | 0.03% | +45.0% |
| Q1 2016 | $281,000 | – | 6,121 | – | 0.02% | – |
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% |