SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,392,000 | +10.4% | 10,194 | +12.9% | 0.00% | – |
| Q2 2023 | $1,261,000 | +12.5% | 9,031 | -2.4% | 0.00% | – |
| Q1 2023 | $1,121,000 | +35.2% | 9,249 | +8.1% | 0.00% | – |
| Q4 2022 | $829,000 | -64.6% | 8,555 | -65.6% | 0.00% | -100.0% |
| Q3 2022 | $2,343,000 | +7.9% | 24,902 | +18.2% | 0.00% | 0.0% |
| Q2 2022 | $2,172,000 | -7.9% | 21,070 | +24.2% | 0.00% | 0.0% |
| Q1 2022 | $2,359,000 | +81.3% | 16,971 | +116.0% | 0.00% | – |
| Q4 2021 | $1,301,000 | +18.7% | 7,856 | +12.1% | 0.00% | – |
| Q3 2021 | $1,096,000 | -73.3% | 7,008 | -72.9% | 0.00% | -100.0% |
| Q2 2021 | $4,111,000 | +59.3% | 25,842 | +44.9% | 0.00% | 0.0% |
| Q1 2021 | $2,581,000 | +191.0% | 17,832 | +184.2% | 0.00% | – |
| Q4 2020 | $887,000 | -39.4% | 6,275 | -49.1% | 0.00% | -100.0% |
| Q3 2020 | $1,463,000 | +39.1% | 12,326 | +16.4% | 0.00% | – |
| Q2 2020 | $1,052,000 | -31.8% | 10,586 | -49.8% | 0.00% | -100.0% |
| Q1 2020 | $1,542,000 | +59.1% | 21,068 | +77.4% | 0.00% | – |
| Q4 2019 | $969,000 | -17.2% | 11,876 | -26.1% | 0.00% | – |
| Q3 2019 | $1,170,000 | -33.6% | 16,080 | -33.7% | 0.00% | -100.0% |
| Q2 2019 | $1,761,000 | +72.3% | 24,249 | +69.1% | 0.00% | – |
| Q1 2019 | $1,022,000 | -15.8% | 14,343 | -29.7% | 0.00% | -100.0% |
| Q4 2018 | $1,214,000 | -90.4% | 20,389 | -84.8% | 0.00% | -80.0% |
| Q3 2018 | $12,685,000 | +7.2% | 134,311 | +6.0% | 0.01% | 0.0% |
| Q2 2018 | $11,830,000 | +11.4% | 126,703 | +6.1% | 0.01% | 0.0% |
| Q1 2018 | $10,622,000 | +12.2% | 119,435 | +5.7% | 0.01% | +25.0% |
| Q4 2017 | $9,466,000 | +6.8% | 112,946 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $8,861,000 | +12.8% | 112,379 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $7,855,000 | +10.0% | 107,774 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $7,138,000 | +14.2% | 103,740 | +0.5% | 0.00% | +33.3% |
| Q4 2016 | $6,248,000 | -7.5% | 103,230 | -8.4% | 0.00% | -25.0% |
| Q3 2016 | $6,758,000 | -0.9% | 112,736 | -13.1% | 0.00% | 0.0% |
| Q2 2016 | $6,819,000 | +40.7% | 129,751 | +41.1% | 0.00% | +33.3% |
| Q1 2016 | $4,846,000 | +33.1% | 91,951 | +36.6% | 0.00% | +50.0% |
| Q4 2015 | $3,640,000 | +25.5% | 67,306 | +15.0% | 0.00% | 0.0% |
| Q3 2015 | $2,900,000 | +23.5% | 58,506 | +150.8% | 0.00% | 0.0% |
| Q2 2015 | $2,348,000 | -45.2% | 23,332 | -45.4% | 0.00% | -33.3% |
| Q1 2015 | $4,288,000 | +301.5% | 42,734 | +307.7% | 0.00% | +200.0% |
| Q4 2014 | $1,068,000 | +50.6% | 10,483 | +43.4% | 0.00% | – |
| Q3 2014 | $709,000 | -12.1% | 7,309 | -13.4% | 0.00% | -100.0% |
| Q2 2014 | $807,000 | +162.0% | 8,444 | +153.6% | 0.00% | – |
| Q1 2014 | $308,000 | +13.7% | 3,330 | +10.1% | 0.00% | – |
| Q4 2013 | $271,000 | -5.9% | 3,025 | -14.2% | 0.00% | – |
| Q3 2013 | $288,000 | +9.9% | 3,525 | 0.0% | 0.00% | – |
| Q2 2013 | $262,000 | – | 3,525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Auto-Owners Insurance Co | 1,194,100 | $163,112,747 | 5.45% |
| SFG Wealth Management, LLC. | 7,633 | $1,042,715 | 0.83% |
| Geneva Partners, LLC | 6,774 | $925,325 | 0.61% |
| Goodman Advisory Group, LLC | 8,330 | $1,137,893 | 0.42% |
| Latitude Advisors, LLC | 3,159 | $431,584 | 0.31% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,101 | $1,652,983 | 0.27% |
| COUNTRY CLUB BANK /GFN | 18,126 | $2,467,758 | 0.20% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,575 | $2,537,325 | 0.20% |
| Avestar Capital, LLC | 9,516 | $1,299,875 | 0.18% |
| Householder Group Estate & Retirement Specialist, LLC | 3,206 | $438,002 | 0.16% |