SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 115 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297 | -10.5% | 3,968 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $332 | +30.7% | 3,962 | +13.2% | 0.00% | 0.0% |
| Q1 2023 | $254 | +8.1% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $235 | -99.9% | 3,500 | -9.8% | 0.00% | 0.0% |
| Q3 2022 | $247,000 | -7.5% | 3,881 | -1.6% | 0.00% | -50.0% |
| Q2 2022 | $267,000 | -32.4% | 3,944 | -11.1% | 0.00% | 0.0% |
| Q1 2022 | $395,000 | +4.8% | 4,434 | +11.1% | 0.00% | 0.0% |
| Q4 2021 | $377,000 | +24.4% | 3,991 | +14.0% | 0.00% | 0.0% |
| Q3 2021 | $303,000 | +0.3% | 3,500 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $302,000 | -4.1% | 3,560 | -1.1% | 0.00% | -33.3% |
| Q1 2021 | $315,000 | +26.0% | 3,600 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $250,000 | +22.5% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $204,000 | – | 3,500 | – | 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% |