SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 76 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,611 | -21.8% | 2,758 | -12.6% | 0.00% | – |
| Q2 2023 | $264,231 | -41.5% | 3,155 | -49.4% | 0.00% | – |
| Q1 2023 | $451,898 | +29.1% | 6,236 | +19.7% | 0.00% | – |
| Q4 2022 | $350,110 | -1.1% | 5,209 | -6.4% | 0.00% | – |
| Q3 2022 | $354,000 | -4.8% | 5,565 | +1.3% | 0.00% | – |
| Q2 2022 | $372,000 | -22.2% | 5,494 | +2.4% | 0.00% | – |
| Q1 2022 | $478,000 | -15.7% | 5,366 | -10.7% | 0.00% | – |
| Q4 2021 | $567,000 | +16.2% | 6,006 | +6.5% | 0.00% | – |
| Q3 2021 | $488,000 | -16.9% | 5,642 | -18.4% | 0.00% | – |
| Q2 2021 | $587,000 | +16.0% | 6,915 | +19.7% | 0.00% | – |
| Q1 2021 | $506,000 | +12550.0% | 5,779 | +10407.3% | 0.00% | – |
| Q4 2020 | $4,000 | -33.3% | 55 | -50.5% | 0.00% | – |
| Q3 2020 | $6,000 | -50.0% | 111 | -50.4% | 0.00% | – |
| Q2 2020 | $12,000 | -45.5% | 224 | -55.7% | 0.00% | – |
| Q1 2020 | $22,000 | -56.9% | 506 | -36.2% | 0.00% | – |
| Q4 2019 | $51,000 | +6.2% | 793 | +0.1% | 0.00% | – |
| Q3 2019 | $48,000 | 0.0% | 792 | 0.0% | 0.00% | – |
| Q2 2019 | $48,000 | 0.0% | 792 | 0.0% | 0.00% | – |
| Q1 2019 | $48,000 | +14.3% | 792 | 0.0% | 0.00% | – |
| Q4 2018 | $42,000 | -37.3% | 792 | -20.2% | 0.00% | – |
| Q3 2018 | $67,000 | +34.0% | 993 | +25.4% | 0.00% | – |
| Q2 2018 | $50,000 | 0.0% | 792 | 0.0% | 0.00% | – |
| Q1 2018 | $50,000 | +100.0% | 792 | +103.6% | 0.00% | – |
| Q4 2017 | $25,000 | +108.3% | 389 | +100.5% | 0.00% | – |
| Q3 2017 | $12,000 | -95.6% | 194 | -96.1% | 0.00% | – |
| Q2 2017 | $274,000 | +3325.0% | 4,953 | +3095.5% | 0.00% | – |
| Q1 2017 | $8,000 | -92.0% | 155 | -91.6% | 0.00% | – |
| Q4 2016 | $100,000 | +376.2% | 1,850 | +311.1% | 0.00% | – |
| Q3 2016 | $21,000 | -99.5% | 450 | -99.6% | 0.00% | -100.0% |
| Q2 2016 | $4,362,000 | -52.5% | 100,050 | -50.0% | 0.00% | -60.0% |
| Q1 2016 | $9,189,000 | +7.1% | 200,195 | -0.0% | 0.01% | +11.1% |
| Q4 2015 | $8,582,000 | -1.9% | 200,280 | +0.1% | 0.01% | +12.5% |
| Q3 2015 | $8,748,000 | -9.8% | 200,000 | +99.7% | 0.01% | -11.1% |
| Q2 2015 | $9,703,000 | -9.2% | 100,150 | -0.2% | 0.01% | -10.0% |
| Q1 2015 | $10,683,000 | -2.1% | 100,343 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $10,907,000 | – | 100,527 | – | 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% |