SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 117 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,611,500 | -5.9% | 20,613 | +2.0% | 0.00% | – |
Q1 2024 | $1,712,778 | +349.7% | 20,205 | +284.5% | 0.00% | – |
Q1 2023 | $380,830 | +24.7% | 5,255 | +15.6% | 0.00% | – |
Q4 2022 | $305,469 | +48310.3% | 4,545 | -54.2% | 0.00% | – |
Q3 2022 | $631 | -50.1% | 9,915 | -46.8% | 0.00% | – |
Q2 2022 | $1,264 | -99.9% | 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mader & Shannon Wealth Management, Inc. | 77,307 | $8,219,000 | 5.52% |
SUMMIT CAPITAL MANAGEMENT LLC | 117,291 | $12,469,000 | 5.02% |
DOCK STREET ASSET MANAGEMENT INC | 80,752 | $8,585,000 | 4.88% |
MATHER GROUP, LLC. | 145,812 | $15,501,000 | 4.08% |
STRINGER ASSET MANAGEMENT, LLC | 31,578 | $3,357,000 | 3.83% |
HOLLENCREST CAPITAL MANAGEMENT | 210,461 | $22,374,000 | 2.96% |
Polaris Wealth Advisory Group, LLC | 115,225 | $12,250,000 | 2.23% |
Pinnacle Advisory Group, Inc. | 183,822 | $19,542,000 | 1.75% |
Financial Management Professionals, Inc. | 34,249 | $3,641,000 | 1.71% |
Eagle Capital Management, LLC | 26,711 | $2,840,000 | 1.50% |