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 | $7,492 | -73.6% | 100 | -70.5% | 0.00% | – |
| Q2 2023 | $28,388 | +15.6% | 339 | 0.0% | 0.00% | – |
| Q1 2023 | $24,567 | +21.8% | 339 | +13.0% | 0.00% | – |
| Q4 2022 | $20,163 | -19.3% | 300 | -25.0% | 0.00% | – |
| Q3 2022 | $25,000 | -7.4% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $27,000 | -32.5% | 400 | -11.9% | 0.00% | – |
| Q1 2022 | $40,000 | -4.8% | 454 | +0.9% | 0.00% | – |
| Q4 2021 | $42,000 | +7.7% | 450 | 0.0% | 0.00% | – |
| Q3 2021 | $39,000 | +2.6% | 450 | 0.0% | 0.00% | – |
| Q2 2021 | $38,000 | -2.6% | 450 | 0.0% | 0.00% | – |
| Q1 2021 | $39,000 | +21.9% | 450 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | +23.1% | 450 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | +8.3% | 450 | 0.0% | 0.00% | – |
| Q2 2020 | $24,000 | -17.2% | 450 | -32.3% | 0.00% | – |
| Q1 2020 | $29,000 | -65.9% | 665 | -49.4% | 0.00% | – |
| Q4 2019 | $85,000 | +6.2% | 1,314 | 0.0% | 0.00% | – |
| Q3 2019 | $80,000 | -48.1% | 1,314 | -23.3% | 0.00% | -100.0% |
| Q2 2019 | $154,000 | -53.9% | 1,714 | -54.0% | 0.00% | -50.0% |
| Q1 2019 | $334,000 | +36.9% | 3,726 | +36.7% | 0.00% | 0.0% |
| Q4 2018 | $244,000 | -34.2% | 2,726 | -50.8% | 0.00% | 0.0% |
| Q3 2018 | $371,000 | +19.3% | 5,540 | +12.5% | 0.00% | 0.0% |
| Q2 2018 | $311,000 | +7.2% | 4,925 | +6.5% | 0.00% | 0.0% |
| Q1 2018 | $290,000 | – | 4,625 | – | 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% |