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 | $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 ↓ |
---|---|---|---|
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% |