SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 76 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $284,305 | +39.9% | 3,395 | +21.0% | 0.00% | – |
| Q1 2023 | $203,278 | -18.7% | 2,805 | -24.6% | 0.00% | – |
| Q4 2022 | $249,912 | -5.3% | 3,718 | -10.4% | 0.00% | -100.0% |
| Q3 2022 | $264,000 | -19.8% | 4,150 | -14.5% | 0.00% | 0.0% |
| Q2 2022 | $329,000 | -71.7% | 4,855 | -62.8% | 0.00% | -50.0% |
| Q1 2022 | $1,161,000 | -33.3% | 13,036 | -29.3% | 0.00% | -33.3% |
| Q4 2021 | $1,741,000 | -26.2% | 18,446 | -32.4% | 0.00% | -25.0% |
| Q3 2021 | $2,360,000 | +137.4% | 27,280 | +133.3% | 0.00% | +100.0% |
| Q2 2021 | $994,000 | -46.4% | 11,695 | -44.8% | 0.00% | -33.3% |
| Q1 2021 | $1,855,000 | +74.8% | 21,199 | +42.5% | 0.00% | +50.0% |
| Q4 2020 | $1,061,000 | +61.5% | 14,876 | +31.7% | 0.00% | +100.0% |
| Q3 2020 | $657,000 | +201.4% | 11,298 | +174.7% | 0.00% | – |
| Q2 2020 | $218,000 | – | 4,113 | – | 0.00% | – |
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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% |