SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 52 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $324,000 | +9.8% | 5,580 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $295,000 | +21.4% | 5,580 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $243,000 | -58.0% | 5,580 | -37.9% | 0.00% | 0.0% |
| Q4 2019 | $578,000 | +5.5% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $548,000 | -0.4% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $550,000 | +1.3% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $543,000 | +13.1% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $480,000 | -20.3% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $602,000 | +6.2% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $567,000 | +0.5% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $564,000 | -3.6% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $585,000 | +8.5% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $539,000 | +8.5% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $497,000 | +4.6% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $475,000 | -2.1% | 8,980 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $485,000 | -41.0% | 8,980 | -48.4% | 0.00% | -50.0% |
| Q3 2016 | $822,000 | +8.4% | 17,390 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $758,000 | -5.0% | 17,390 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $798,000 | +7.1% | 17,390 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $745,000 | -2.1% | 17,390 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $761,000 | -9.6% | 17,390 | +100.0% | 0.00% | 0.0% |
| Q2 2015 | $842,000 | -8.9% | 8,695 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $924,000 | – | 8,695 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 47,440 | $3,972,599 | 2.71% |
| Synergy Asset Management, LLC | 42,711 | $3,576,619 | 0.88% |
| TRUST CO OF OKLAHOMA | 20,456 | $1,712,985 | 0.63% |
| Nilsine Partners, LLC | 22,433 | $1,878,539 | 0.28% |
| Cadent Capital Advisors, LLC | 4,178 | $349,882 | 0.21% |
| Gladstone Institutional Advisory LLC | 35,772 | $2,995,547 | 0.18% |
| Syntegra Private Wealth Group, LLC | 13,507 | $1,131,076 | 0.17% |
| HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1,339,840 | 0.14% |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,200 | $351,708 | 0.09% |
| B&D White Capital Company, LLC | 3,251 | $272,240 | 0.09% |