SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 82 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.04 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% | – |
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% |