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 | $2,234,564 | -44.5% | 29,826 | -37.9% | 0.00% | 0.0% |
| Q2 2023 | $4,024,796 | +16.6% | 48,063 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $3,451,311 | +1.6% | 47,624 | -5.7% | 0.00% | 0.0% |
| Q4 2022 | $3,395,785 | -16.9% | 50,525 | -21.4% | 0.00% | 0.0% |
| Q3 2022 | $4,087,000 | -23.5% | 64,248 | -18.5% | 0.00% | -50.0% |
| Q2 2022 | $5,343,000 | -38.3% | 78,823 | -19.0% | 0.00% | 0.0% |
| Q1 2022 | $8,666,000 | -31.7% | 97,300 | -27.6% | 0.00% | -33.3% |
| Q4 2021 | $12,683,000 | -27.8% | 134,419 | -33.8% | 0.00% | -25.0% |
| Q3 2021 | $17,575,000 | -15.2% | 203,133 | -16.7% | 0.00% | -20.0% |
| Q2 2021 | $20,724,000 | -17.6% | 243,962 | -15.1% | 0.01% | -16.7% |
| Q1 2021 | $25,153,000 | +52.7% | 287,426 | +24.5% | 0.01% | +50.0% |
| Q4 2020 | $16,473,000 | +74.6% | 230,819 | +42.3% | 0.00% | +33.3% |
| Q3 2020 | $9,433,000 | +405.5% | 162,227 | +359.4% | 0.00% | +200.0% |
| Q2 2020 | $1,866,000 | +113.3% | 35,314 | +76.1% | 0.00% | – |
| Q1 2020 | $875,000 | -30.9% | 20,049 | +1.8% | 0.00% | – |
| Q4 2019 | $1,267,000 | +10.0% | 19,690 | +4.3% | 0.00% | – |
| Q3 2019 | $1,152,000 | -43.8% | 18,882 | -43.6% | 0.00% | -100.0% |
| Q2 2019 | $2,050,000 | +0.8% | 33,494 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $2,033,000 | +30.1% | 33,636 | +15.0% | 0.00% | 0.0% |
| Q4 2018 | $1,563,000 | -64.8% | 29,252 | -55.9% | 0.00% | 0.0% |
| Q3 2018 | $4,446,000 | +0.6% | 66,318 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $4,420,000 | -10.5% | 70,026 | -10.9% | 0.00% | 0.0% |
| Q1 2018 | $4,938,000 | +11.7% | 78,634 | +15.8% | 0.00% | 0.0% |
| Q4 2017 | $4,422,000 | +14.4% | 67,880 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $3,866,000 | -45.6% | 64,395 | -49.8% | 0.00% | -50.0% |
| Q2 2017 | $7,109,000 | -2.9% | 128,333 | -7.3% | 0.00% | 0.0% |
| Q1 2017 | $7,321,000 | -30.8% | 138,481 | -29.3% | 0.00% | -50.0% |
| Q4 2016 | $10,576,000 | +105.0% | 195,938 | +79.6% | 0.00% | +100.0% |
| Q3 2016 | $5,159,000 | +6.9% | 109,092 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $4,824,000 | -2.0% | 110,647 | +3.2% | 0.00% | 0.0% |
| Q1 2016 | $4,921,000 | +7.0% | 107,205 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $4,598,000 | -42.8% | 107,303 | -41.6% | 0.00% | -33.3% |
| Q3 2015 | $8,037,000 | -17.9% | 183,734 | +81.7% | 0.00% | -25.0% |
| Q2 2015 | $9,794,000 | -56.6% | 101,094 | -52.4% | 0.00% | 0.0% |
| Q1 2015 | $22,572,000 | +139.7% | 212,318 | +144.6% | 0.00% | 0.0% |
| Q4 2014 | $9,417,000 | +41.4% | 86,797 | +21.4% | 0.00% | +33.3% |
| Q3 2014 | $6,659,000 | +2521.7% | 71,490 | +2543.9% | 0.00% | – |
| Q2 2014 | $254,000 | -10.9% | 2,704 | -18.2% | 0.00% | – |
| Q1 2014 | $285,000 | -1.7% | 3,306 | -7.2% | 0.00% | – |
| Q4 2013 | $290,000 | -16.4% | 3,562 | -27.0% | 0.00% | – |
| Q3 2013 | $347,000 | -15.4% | 4,881 | -20.6% | 0.00% | – |
| Q2 2013 | $410,000 | – | 6,149 | – | 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% |