SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2022. 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 ↓ |
---|---|---|---|
Genesee Capital Advisors, LLC | 45,185 | $3,385,245 | 2.43% |
TRUST CO OF OKLAHOMA | 20,456 | $1,532,564 | 0.61% |
Financial Services Advisory Inc | 9,969 | $746,877 | 0.36% |
Nilsine Partners, LLC | 22,433 | $1,680,680 | 0.25% |
Syntegra Private Wealth Group, LLC | 13,448 | $1,007,524 | 0.16% |
HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,198,720 | 0.14% |
Cadent Capital Advisors, LLC | 4,188 | $313,790 | 0.13% |
CX Institutional | 22,742 | $1,703,808 | 0.09% |
B&D White Capital Company, LLC | 3,259 | $244,170 | 0.09% |
Gryphon Financial Partners LLC | 4,800 | $359,616 | 0.08% |