SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,048,731 | -22.7% | 94,083 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $9,112,970 | -3.0% | 108,825 | -16.0% | 0.00% | 0.0% |
| Q1 2023 | $9,392,063 | -94.9% | 129,599 | -95.3% | 0.00% | -95.2% |
| Q4 2022 | $185,058,692 | -5.3% | 2,753,440 | -10.4% | 0.02% | -8.7% |
| Q3 2022 | $195,460,000 | -20.1% | 3,072,772 | -14.9% | 0.02% | -17.9% |
| Q2 2022 | $244,760,000 | -53.1% | 3,611,101 | -38.4% | 0.03% | -45.1% |
| Q1 2022 | $521,815,000 | +33.8% | 5,859,145 | +41.7% | 0.05% | +34.2% |
| Q4 2021 | $390,069,000 | +898.4% | 4,133,832 | +815.5% | 0.04% | +850.0% |
| Q3 2021 | $39,068,000 | -48.6% | 451,548 | -49.5% | 0.00% | -50.0% |
| Q2 2021 | $75,986,000 | -50.7% | 894,475 | -49.2% | 0.01% | -52.9% |
| Q1 2021 | $154,024,000 | +55.9% | 1,760,070 | +27.1% | 0.02% | +30.8% |
| Q4 2020 | $98,803,000 | +82.4% | 1,384,374 | +48.7% | 0.01% | +85.7% |
| Q3 2020 | $54,154,000 | +67.9% | 931,253 | +52.6% | 0.01% | +40.0% |
| Q2 2020 | $32,249,000 | +3131.4% | 610,086 | +2566.2% | 0.01% | – |
| Q1 2020 | $998,000 | -4.5% | 22,882 | +40.8% | 0.00% | – |
| Q4 2019 | $1,045,000 | -38.1% | 16,253 | -41.2% | 0.00% | – |
| Q3 2019 | $1,687,000 | -56.8% | 27,654 | -56.7% | 0.00% | -100.0% |
| Q2 2019 | $3,906,000 | -1.7% | 63,808 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $3,974,000 | -11.2% | 65,747 | -21.5% | 0.00% | 0.0% |
| Q4 2018 | $4,476,000 | -54.0% | 83,770 | -42.3% | 0.00% | -50.0% |
| Q3 2018 | $9,737,000 | +0.4% | 145,270 | -5.5% | 0.00% | 0.0% |
| Q2 2018 | $9,699,000 | -17.3% | 153,666 | -17.8% | 0.00% | 0.0% |
| Q1 2018 | $11,735,000 | -41.3% | 186,872 | -39.1% | 0.00% | -33.3% |
| Q4 2017 | $19,977,000 | +25.5% | 306,680 | +15.7% | 0.00% | 0.0% |
| Q3 2017 | $15,916,000 | -7.5% | 265,132 | -14.7% | 0.00% | 0.0% |
| Q2 2017 | $17,210,000 | +12.6% | 310,655 | +7.5% | 0.00% | 0.0% |
| Q1 2017 | $15,278,000 | -0.4% | 288,962 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $15,338,000 | +81.9% | 284,149 | +59.4% | 0.00% | +50.0% |
| Q3 2016 | $8,432,000 | +11.1% | 178,304 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $7,591,000 | -17.8% | 174,106 | -13.5% | 0.00% | 0.0% |
| Q1 2016 | $9,238,000 | +94.4% | 201,251 | +81.5% | 0.00% | +100.0% |
| Q4 2015 | $4,752,000 | -26.8% | 110,892 | -25.3% | 0.00% | -50.0% |
| Q3 2015 | $6,493,000 | -17.6% | 148,451 | +82.5% | 0.00% | -33.3% |
| Q2 2015 | $7,881,000 | -32.6% | 81,351 | -26.0% | 0.00% | -25.0% |
| Q1 2015 | $11,687,000 | -36.5% | 109,938 | -35.2% | 0.00% | -42.9% |
| Q4 2014 | $18,413,000 | +18.3% | 169,705 | +1.6% | 0.01% | +40.0% |
| Q3 2014 | $15,561,000 | +32.1% | 167,054 | +33.0% | 0.01% | +25.0% |
| Q2 2014 | $11,784,000 | +307.6% | 125,606 | +274.1% | 0.00% | +300.0% |
| Q1 2014 | $2,891,000 | +14.2% | 33,576 | +7.9% | 0.00% | 0.0% |
| Q4 2013 | $2,532,000 | +112.6% | 31,110 | +85.4% | 0.00% | – |
| Q3 2013 | $1,191,000 | +165.8% | 16,782 | +150.0% | 0.00% | – |
| Q2 2013 | $448,000 | – | 6,714 | – | 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% |