SPDR SERIES TRUST's ticker is XTN and the CUSIP is 78464A532. A total of 91 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |