SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 104 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,845 | -1.9% | 2,010 | +0.0% | 0.05% | -2.0% |
| Q2 2023 | $280,300 | +15.2% | 2,009 | +0.1% | 0.05% | +6.4% |
| Q1 2023 | $243,315 | +7.2% | 2,007 | -8.9% | 0.05% | -13.0% |
| Q2 2022 | $227,000 | -25.8% | 2,202 | +0.1% | 0.05% | -11.5% |
| Q1 2022 | $306,000 | -12.3% | 2,199 | +4.3% | 0.06% | -12.9% |
| Q4 2021 | $349,000 | +5.8% | 2,108 | +0.0% | 0.07% | -31.4% |
| Q3 2021 | $330,000 | -1.2% | 2,107 | +0.0% | 0.10% | +4.1% |
| Q2 2021 | $334,000 | -5.4% | 2,106 | -12.1% | 0.10% | -24.0% |
| Q1 2021 | $353,000 | +4.1% | 2,395 | +0.1% | 0.13% | -3.0% |
| Q4 2020 | $339,000 | +19.4% | 2,393 | +0.0% | 0.13% | -10.7% |
| Q3 2020 | $284,000 | +19.8% | 2,392 | 0.0% | 0.15% | -9.7% |
| Q2 2020 | $237,000 | -2.5% | 2,392 | -19.8% | 0.16% | -19.1% |
| Q4 2019 | $243,000 | – | 2,984 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUTTON PLACE INVESTORS LLC | 3,430 | $323,000 | 0.49% |
| RWA WEALTH PARTNERS, LLC | 43,571 | $4,101,000 | 0.29% |
| HARTLINE INVESTMENT CORP/ | 3,205 | $302,000 | 0.25% |
| Latitude Advisors, LLC | 3,205 | $302,000 | 0.25% |
| PCG Wealth Advisors, LLC | 6,804 | $637,000 | 0.23% |
| COUNTRY CLUB BANK /GFN | 20,551 | $1,961,000 | 0.19% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,420 | $1,922,000 | 0.17% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,275 | $1,155,000 | 0.16% |
| Koshinski Asset Management, Inc. | 13,471 | $1,268,000 | 0.15% |
| Apeiron RIA LLC | 3,176 | $289,000 | 0.13% |