SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 98 filers reported holding SPDR SERIES TRUST in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 3,598 | $217,000 | 0.51% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $967,000 | 0.13% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 87,800 | $5,306,000 | 0.09% |
| Gryphon Financial Partners LLC | 4,800 | $290,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 20,666 | $1,249,000 | 0.08% |
| Prospera Financial Services Inc | 3,470 | $217,000 | 0.07% |
| LINCOLN NATIONAL CORP | 21,219 | $1,282,000 | 0.05% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,675 | $101,000 | 0.04% |
| Joseph P. Lucia & Associates, LLC | 34,392 | $550,000 | 0.04% |
| Bedel Financial Consulting, Inc. | 527 | $32,000 | 0.02% |