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 | $657 | +15.3% | 8,770 | +28.8% | 0.00% | +33.3% |
| Q2 2023 | $570 | +51.2% | 6,808 | +30.9% | 0.00% | 0.0% |
| Q1 2023 | $377 | -0.5% | 5,202 | -7.7% | 0.00% | +50.0% |
| Q4 2022 | $379 | -99.9% | 5,637 | +21.9% | 0.00% | 0.0% |
| Q3 2022 | $294,000 | -7.3% | 4,626 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $317,000 | -2.5% | 4,671 | +28.0% | 0.00% | 0.0% |
| Q1 2022 | $325,000 | -1.5% | 3,648 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $330,000 | -1.8% | 3,492 | -10.0% | 0.00% | -33.3% |
| Q3 2021 | $336,000 | +15.9% | 3,880 | +13.6% | 0.00% | +50.0% |
| Q2 2021 | $290,000 | +4.3% | 3,414 | +7.4% | 0.00% | -33.3% |
| Q1 2021 | $278,000 | +18.3% | 3,178 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $235,000 | -38.3% | 3,298 | -47.0% | 0.00% | -40.0% |
| Q2 2019 | $381,000 | +0.3% | 6,219 | -1.0% | 0.01% | -16.7% |
| Q1 2019 | $380,000 | +15.2% | 6,284 | +1.7% | 0.01% | 0.0% |
| Q4 2018 | $330,000 | -21.6% | 6,181 | -1.6% | 0.01% | -14.3% |
| Q3 2018 | $421,000 | +105.4% | 6,279 | +93.0% | 0.01% | +75.0% |
| Q2 2018 | $205,000 | -2.4% | 3,253 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $210,000 | – | 3,229 | – | 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% |