SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 92 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,928 | -10.4% | 213 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $17,782 | +15.6% | 212 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,378 | +7.9% | 212 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,246 | +1.8% | 212 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -30.0% | 212 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | -89.5% | 211 | -90.5% | 0.00% | -83.3% |
| Q3 2021 | $191,000 | -79.8% | 2,211 | -80.2% | 0.01% | -80.0% |
| Q2 2021 | $947,000 | +429.1% | 11,153 | +445.1% | 0.03% | +400.0% |
| Q1 2021 | $179,000 | – | 2,046 | – | 0.01% | – |
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% |