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 | $48,008 | -11.1% | 564 | -12.4% | 0.00% | – |
| Q2 2023 | $54,012 | +0.6% | 644 | -13.4% | 0.00% | – |
| Q4 2022 | $53,700 | -4.1% | 744 | 0.0% | 0.00% | – |
| Q3 2022 | $56,000 | -5.1% | 744 | 0.0% | 0.00% | – |
| Q2 2022 | $59,000 | -19.2% | 744 | -6.5% | 0.00% | – |
| Q1 2022 | $73,000 | -3.9% | 796 | 0.0% | 0.00% | – |
| Q4 2021 | $76,000 | +300.0% | 796 | +282.7% | 0.00% | – |
| Q3 2021 | $19,000 | -89.7% | 208 | -90.2% | 0.00% | – |
| Q2 2021 | $184,000 | +922.2% | 2,123 | +920.7% | 0.00% | – |
| Q1 2021 | $18,000 | -14.3% | 208 | -28.3% | 0.00% | – |
| Q4 2020 | $21,000 | +31.2% | 290 | +8.2% | 0.00% | – |
| Q3 2020 | $16,000 | +14.3% | 268 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +133.3% | 268 | +71.8% | 0.00% | – |
| Q1 2020 | $6,000 | -40.0% | 156 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | -9.1% | 156 | -13.3% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | +83.3% | 180 | +80.0% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -98.6% | 100 | -98.1% | 0.00% | – |
| Q3 2018 | $362,000 | +0.8% | 5,395 | -5.1% | 0.00% | – |
| Q2 2018 | $359,000 | +6.5% | 5,687 | +6.0% | 0.00% | – |
| Q1 2018 | $337,000 | +0.3% | 5,366 | +3.9% | 0.00% | – |
| Q4 2017 | $336,000 | +9.1% | 5,164 | +0.6% | 0.00% | – |
| Q3 2017 | $308,000 | +633.3% | 5,132 | +575.3% | 0.00% | – |
| Q2 2017 | $42,000 | +13.5% | 760 | +7.8% | 0.00% | – |
| Q1 2017 | $37,000 | +362.5% | 705 | +357.8% | 0.00% | – |
| Q4 2016 | $8,000 | -71.4% | 154 | -74.1% | 0.00% | – |
| Q3 2016 | $28,000 | +154.5% | 594 | +133.9% | 0.00% | – |
| Q2 2016 | $11,000 | -8.3% | 254 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | -45.5% | 254 | -50.0% | 0.00% | – |
| Q4 2015 | $22,000 | -85.9% | 508 | -85.8% | 0.00% | – |
| Q3 2015 | $156,000 | -14.3% | 3,568 | +89.9% | 0.00% | – |
| Q2 2015 | $182,000 | -8.5% | 1,879 | +0.5% | 0.00% | – |
| Q1 2015 | $199,000 | +11.8% | 1,869 | +14.1% | 0.00% | – |
| Q4 2014 | $178,000 | +22.8% | 1,638 | +5.5% | 0.00% | – |
| Q3 2014 | $145,000 | +83.5% | 1,552 | +84.1% | 0.00% | – |
| Q2 2014 | $79,000 | – | 843 | – | 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% |