SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 60 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,488,051 | -13.5% | 46,509 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $4,031,662 | +7.6% | 48,143 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $3,748,124 | +165.6% | 52,047 | +177.7% | 0.00% | – |
| Q4 2022 | $1,411,000 | -37.7% | 18,740 | -47.4% | 0.00% | -100.0% |
| Q3 2022 | $2,266,000 | -18.3% | 35,620 | -12.3% | 0.00% | 0.0% |
| Q2 2022 | $2,772,000 | -30.6% | 40,619 | -9.3% | 0.00% | 0.0% |
| Q1 2022 | $3,992,000 | -36.0% | 44,774 | -32.5% | 0.00% | -50.0% |
| Q4 2021 | $6,241,000 | +27.3% | 66,303 | +21.2% | 0.00% | 0.0% |
| Q3 2021 | $4,904,000 | -1.5% | 54,710 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $4,981,000 | +23.4% | 58,648 | +27.1% | 0.00% | +100.0% |
| Q1 2021 | $4,038,000 | +1.8% | 46,141 | -17.0% | 0.00% | 0.0% |
| Q4 2020 | $3,967,000 | +98.9% | 55,568 | +62.1% | 0.00% | 0.0% |
| Q3 2020 | $1,994,000 | +351.1% | 34,274 | +310.3% | 0.00% | – |
| Q2 2020 | $442,000 | -1.8% | 8,353 | -19.1% | 0.00% | – |
| Q1 2020 | $450,000 | -38.4% | 10,328 | -9.1% | 0.00% | – |
| Q4 2019 | $731,000 | +85.1% | 11,364 | +75.5% | 0.00% | – |
| Q3 2019 | $395,000 | -69.8% | 6,476 | -69.7% | 0.00% | -100.0% |
| Q2 2019 | $1,307,000 | +1.6% | 21,351 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,287,000 | +275.2% | 21,306 | +232.2% | 0.00% | – |
| Q4 2018 | $343,000 | -33.3% | 6,413 | -15.4% | 0.00% | – |
| Q3 2018 | $514,000 | +9.1% | 7,580 | +1.5% | 0.00% | – |
| Q2 2018 | $471,000 | +10.0% | 7,465 | +9.6% | 0.00% | – |
| Q1 2018 | $428,000 | -80.9% | 6,810 | -80.2% | 0.00% | -100.0% |
| Q4 2017 | $2,245,000 | +213.5% | 34,469 | +411.6% | 0.00% | – |
| Q1 2015 | $716,000 | -31.1% | 6,738 | -29.8% | 0.00% | -100.0% |
| Q4 2014 | $1,039,000 | +880.2% | 9,596 | +741.8% | 0.00% | – |
| Q3 2014 | $106,000 | +165.0% | 1,140 | +168.2% | 0.00% | – |
| Q2 2014 | $40,000 | +166.7% | 425 | +98.6% | 0.00% | – |
| Q3 2013 | $15,000 | +400.0% | 214 | +328.0% | 0.00% | – |
| Q2 2013 | $3,000 | – | 50 | – | 0.00% | – |
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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% |