SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 91 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642,719 | -11.6% | 8,579 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $726,675 | +7.7% | 8,678 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $674,914 | -2.2% | 9,313 | -9.3% | 0.00% | 0.0% |
| Q4 2022 | $689,883 | -16.7% | 10,265 | -21.2% | 0.00% | 0.0% |
| Q3 2022 | $828,000 | +36.4% | 13,025 | +45.4% | 0.00% | 0.0% |
| Q2 2022 | $607,000 | -15.6% | 8,956 | +11.0% | 0.00% | 0.0% |
| Q1 2022 | $719,000 | -2.3% | 8,069 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $736,000 | +25.8% | 7,796 | +15.4% | 0.00% | 0.0% |
| Q3 2021 | $585,000 | +12.1% | 6,757 | +9.9% | 0.00% | – |
| Q2 2021 | $522,000 | -49.4% | 6,148 | -47.9% | 0.00% | -100.0% |
| Q1 2021 | $1,032,000 | +227.6% | 11,793 | +166.6% | 0.00% | – |
| Q4 2020 | $315,000 | +35.8% | 4,423 | +11.2% | 0.00% | – |
| Q3 2020 | $232,000 | +90.2% | 3,976 | +72.4% | 0.00% | – |
| Q2 2020 | $122,000 | -17.0% | 2,306 | -31.7% | 0.00% | – |
| Q1 2020 | $147,000 | +673.7% | 3,374 | +1024.7% | 0.00% | – |
| Q4 2019 | $19,000 | -87.1% | 300 | -87.5% | 0.00% | – |
| Q3 2019 | $147,000 | -62.1% | 2,409 | -62.0% | 0.00% | – |
| Q2 2019 | $388,000 | +16.5% | 6,335 | +15.0% | 0.00% | – |
| Q1 2019 | $333,000 | +23.3% | 5,508 | +8.9% | 0.00% | – |
| Q4 2018 | $270,000 | -19.2% | 5,056 | +1.5% | 0.00% | – |
| Q3 2018 | $334,000 | +44.0% | 4,980 | +35.8% | 0.00% | – |
| Q2 2018 | $232,000 | +2.2% | 3,667 | +1.2% | 0.00% | – |
| Q1 2018 | $227,000 | +8.6% | 3,623 | +12.7% | 0.00% | – |
| Q4 2017 | $209,000 | +39.3% | 3,216 | +28.4% | 0.00% | – |
| Q3 2017 | $150,000 | -39.8% | 2,504 | -44.2% | 0.00% | – |
| Q2 2017 | $249,000 | +6.4% | 4,489 | +1.4% | 0.00% | – |
| Q1 2017 | $234,000 | +15.3% | 4,428 | +17.5% | 0.00% | – |
| Q4 2016 | $203,000 | +81.2% | 3,769 | +58.6% | 0.00% | – |
| Q3 2016 | $112,000 | -19.4% | 2,376 | -25.7% | 0.00% | – |
| Q2 2016 | $139,000 | -27.6% | 3,197 | -23.8% | 0.00% | – |
| Q1 2016 | $192,000 | -36.6% | 4,195 | -40.8% | 0.00% | – |
| Q4 2015 | $303,000 | -6.5% | 7,081 | -4.6% | 0.00% | – |
| Q3 2015 | $324,000 | -40.8% | 7,424 | +31.3% | 0.00% | -100.0% |
| Q2 2015 | $547,000 | -23.1% | 5,654 | -15.3% | 0.00% | 0.0% |
| Q1 2015 | $711,000 | +166.3% | 6,677 | +172.5% | 0.00% | – |
| Q4 2014 | $267,000 | +602.6% | 2,450 | +512.5% | 0.00% | – |
| Q3 2014 | $38,000 | – | 400 | – | 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% |