SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 98 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,008,616 | -10.2% | 93,548 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $7,808,839 | +14.0% | 93,251 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $6,852,836 | +24.9% | 94,561 | +15.9% | 0.00% | 0.0% |
| Q4 2022 | $5,485,008 | -42.0% | 81,610 | -45.2% | 0.00% | 0.0% |
| Q3 2022 | $9,464,000 | -24.6% | 148,788 | -19.6% | 0.00% | -50.0% |
| Q2 2022 | $12,546,000 | -45.9% | 185,108 | -28.9% | 0.00% | -33.3% |
| Q1 2022 | $23,183,000 | -8.3% | 260,314 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $25,272,000 | +9.1% | 267,827 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $23,166,000 | +1.3% | 267,753 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $22,858,000 | +19.3% | 269,077 | +22.8% | 0.00% | 0.0% |
| Q1 2021 | $19,167,000 | +87.1% | 219,030 | +52.6% | 0.00% | +50.0% |
| Q4 2020 | $10,243,000 | +61.5% | 143,519 | +31.6% | 0.00% | +100.0% |
| Q3 2020 | $6,344,000 | +302.3% | 109,089 | +265.7% | 0.00% | – |
| Q2 2020 | $1,577,000 | +25.2% | 29,830 | +3.3% | 0.00% | – |
| Q1 2020 | $1,260,000 | -58.0% | 28,880 | -38.1% | 0.00% | -100.0% |
| Q4 2019 | $3,002,000 | -18.8% | 46,681 | -22.9% | 0.00% | 0.0% |
| Q3 2019 | $3,695,000 | -49.5% | 60,542 | -49.3% | 0.00% | -50.0% |
| Q2 2019 | $7,315,000 | -18.1% | 119,488 | -19.2% | 0.00% | -33.3% |
| Q1 2019 | $8,935,000 | +0.7% | 147,866 | -11.0% | 0.00% | 0.0% |
| Q4 2018 | $8,873,000 | -44.5% | 166,051 | -30.4% | 0.00% | -25.0% |
| Q3 2018 | $15,989,000 | +52.7% | 238,528 | +43.8% | 0.00% | +33.3% |
| Q2 2018 | $10,472,000 | +5.5% | 165,917 | +5.0% | 0.00% | 0.0% |
| Q1 2018 | $9,923,000 | -17.4% | 158,021 | -14.3% | 0.00% | 0.0% |
| Q4 2017 | $12,015,000 | +23.6% | 184,447 | +13.9% | 0.00% | 0.0% |
| Q3 2017 | $9,721,000 | -8.8% | 161,942 | -15.8% | 0.00% | 0.0% |
| Q2 2017 | $10,658,000 | -52.0% | 192,382 | -54.2% | 0.00% | 0.0% |
| Q1 2017 | $22,214,000 | +1.7% | 420,162 | +3.9% | 0.00% | -25.0% |
| Q4 2016 | $21,834,000 | +373.4% | 404,498 | +314.7% | 0.00% | +100.0% |
| Q3 2016 | $4,612,000 | +54.7% | 97,539 | +42.6% | 0.00% | +100.0% |
| Q2 2016 | $2,982,000 | -32.4% | 68,396 | -28.8% | 0.00% | -50.0% |
| Q1 2016 | $4,409,000 | -31.1% | 96,050 | -35.7% | 0.00% | 0.0% |
| Q4 2015 | $6,401,000 | -63.4% | 149,364 | -62.6% | 0.00% | -66.7% |
| Q3 2015 | $17,475,000 | -21.6% | 399,521 | +73.7% | 0.01% | -25.0% |
| Q2 2015 | $22,278,000 | -35.4% | 229,950 | -29.2% | 0.01% | -38.5% |
| Q1 2015 | $34,509,000 | +0.8% | 324,612 | +2.8% | 0.01% | 0.0% |
| Q4 2014 | $34,251,000 | +123.3% | 315,679 | +91.7% | 0.01% | +116.7% |
| Q3 2014 | $15,340,000 | +18.4% | 164,676 | +19.2% | 0.01% | +20.0% |
| Q2 2014 | $12,961,000 | +36.6% | 138,147 | +25.3% | 0.01% | +25.0% |
| Q1 2014 | $9,490,000 | +8.6% | 110,222 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $8,737,000 | +31.5% | 107,382 | +14.8% | 0.00% | +33.3% |
| Q3 2013 | $6,643,000 | +34.5% | 93,566 | +26.3% | 0.00% | +50.0% |
| Q2 2013 | $4,939,000 | – | 74,102 | – | 0.00% | – |
Download | ||||||
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% |