SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 55 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $380,830 | +24.7% | 5,255 | +15.6% | 0.00% | – |
| Q4 2022 | $305,469 | -51.6% | 4,545 | -54.2% | 0.00% | – |
| Q3 2022 | $631,000 | -50.1% | 9,915 | -46.8% | 0.00% | – |
| Q2 2022 | $1,264,000 | +35.0% | 18,652 | +77.4% | 0.00% | – |
| Q1 2022 | $936,000 | +91.8% | 10,515 | +86.3% | 0.00% | – |
| Q3 2021 | $488,000 | -78.8% | 5,644 | -78.6% | 0.00% | -100.0% |
| Q1 2021 | $2,303,000 | +355.1% | 26,320 | +249.0% | 0.00% | – |
| Q3 2018 | $506,000 | +8.8% | 7,542 | +2.4% | 0.00% | – |
| Q2 2018 | $465,000 | -70.4% | 7,363 | -70.5% | 0.00% | – |
| Q1 2018 | $1,570,000 | -4.2% | 25,000 | -0.6% | 0.00% | – |
| Q4 2017 | $1,639,000 | -39.9% | 25,154 | -44.7% | 0.00% | -100.0% |
| Q3 2017 | $2,729,000 | +97.0% | 45,458 | +81.8% | 0.00% | – |
| Q2 2017 | $1,385,000 | +4.4% | 25,000 | -0.4% | 0.00% | – |
| Q1 2017 | $1,327,000 | -50.8% | 25,100 | -49.8% | 0.00% | -100.0% |
| Q4 2016 | $2,699,000 | -70.9% | 50,000 | -74.5% | 0.00% | -66.7% |
| Q3 2016 | $9,272,000 | -11.3% | 196,059 | -18.2% | 0.00% | 0.0% |
| Q2 2016 | $10,451,000 | -30.2% | 239,692 | -26.6% | 0.00% | -40.0% |
| Q1 2016 | $14,980,000 | -20.8% | 326,352 | -26.0% | 0.01% | -16.7% |
| Q4 2015 | $18,907,000 | -1.8% | 441,240 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $19,249,000 | +2.9% | 440,077 | +127.9% | 0.01% | 0.0% |
| Q2 2015 | $18,706,000 | -11.4% | 193,082 | -2.8% | 0.01% | -14.3% |
| Q1 2015 | $21,114,000 | +1.8% | 198,608 | +3.9% | 0.01% | 0.0% |
| Q4 2014 | $20,731,000 | +92.2% | 191,068 | +65.0% | 0.01% | +133.3% |
| Q3 2014 | $10,787,000 | +4715.6% | 115,801 | +4352.2% | 0.00% | – |
| Q1 2014 | $224,000 | -66.0% | 2,601 | -73.7% | 0.00% | – |
| Q2 2013 | $659,000 | – | 9,883 | – | 0.00% | – |
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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% |