SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,537,325 | -6.0% | 18,575 | -3.9% | 0.20% | -2.4% |
| Q2 2023 | $2,698,099 | +15.1% | 19,335 | 0.0% | 0.21% | +9.6% |
| Q1 2023 | $2,343,497 | +23.2% | 19,335 | -1.5% | 0.19% | +18.2% |
| Q4 2022 | $1,902,042 | -1.0% | 19,635 | -3.8% | 0.16% | -8.1% |
| Q3 2022 | $1,922,000 | -10.1% | 20,420 | -1.5% | 0.17% | -9.9% |
| Q2 2022 | $2,137,000 | -38.6% | 20,738 | -17.2% | 0.19% | -27.0% |
| Q1 2022 | $3,481,000 | -16.1% | 25,040 | 0.0% | 0.26% | -11.4% |
| Q4 2021 | $4,148,000 | +4.1% | 25,040 | -1.7% | 0.30% | -4.5% |
| Q3 2021 | $3,984,000 | -4.5% | 25,470 | -2.9% | 0.31% | -2.5% |
| Q2 2021 | $4,171,000 | -6.9% | 26,220 | -15.3% | 0.32% | -13.1% |
| Q1 2021 | $4,480,000 | +2.8% | 30,962 | -0.2% | 0.37% | -2.4% |
| Q4 2020 | $4,360,000 | +18.2% | 31,027 | -0.6% | 0.38% | +4.4% |
| Q3 2020 | $3,690,000 | +18.7% | 31,227 | -0.5% | 0.36% | +8.8% |
| Q2 2020 | $3,109,000 | +35.2% | 31,377 | 0.0% | 0.33% | +11.8% |
| Q1 2020 | $2,299,000 | -10.2% | 31,377 | 0.0% | 0.30% | +15.2% |
| Q4 2019 | $2,560,000 | +13.6% | 31,377 | +1.3% | 0.26% | +5.3% |
| Q3 2019 | $2,254,000 | -2.1% | 30,977 | -2.2% | 0.24% | -2.8% |
| Q2 2019 | $2,303,000 | +0.4% | 31,677 | -1.6% | 0.25% | 0.0% |
| Q1 2019 | $2,294,000 | +18.9% | 32,177 | -0.8% | 0.25% | +5.9% |
| Q4 2018 | $1,930,000 | -38.1% | 32,427 | -1.8% | 0.24% | -28.0% |
| Q3 2018 | $3,119,000 | +0.7% | 33,027 | -0.5% | 0.33% | -6.3% |
| Q2 2018 | $3,097,000 | +3.3% | 33,177 | -1.6% | 0.35% | +0.6% |
| Q1 2018 | $2,998,000 | +6.1% | 33,717 | 0.0% | 0.35% | +10.8% |
| Q4 2017 | $2,826,000 | +6.0% | 33,717 | -0.3% | 0.32% | +0.3% |
| Q3 2017 | $2,666,000 | +6.9% | 33,817 | -1.2% | 0.31% | +3.3% |
| Q2 2017 | $2,494,000 | +4.2% | 34,217 | -1.6% | 0.30% | +0.3% |
| Q1 2017 | $2,394,000 | +13.0% | 34,787 | -0.7% | 0.30% | +7.8% |
| Q4 2016 | $2,119,000 | -0.2% | 35,017 | -1.1% | 0.28% | -1.7% |
| Q3 2016 | $2,123,000 | +15.6% | 35,417 | +1.4% | 0.29% | +14.4% |
| Q2 2016 | $1,837,000 | -5.9% | 34,942 | -5.7% | 0.25% | -6.4% |
| Q1 2016 | $1,952,000 | -2.3% | 37,044 | +0.3% | 0.27% | -5.0% |
| Q4 2015 | $1,997,000 | +8.6% | 36,934 | -0.4% | 0.28% | +4.9% |
| Q3 2015 | $1,839,000 | +0.7% | 37,094 | +104.5% | 0.27% | +10.7% |
| Q2 2015 | $1,826,000 | -1.2% | 18,142 | -1.5% | 0.24% | -6.9% |
| Q1 2015 | $1,848,000 | -6.5% | 18,417 | -5.2% | 0.26% | -0.8% |
| Q4 2014 | $1,977,000 | +4.2% | 19,417 | -0.7% | 0.26% | -0.4% |
| Q3 2014 | $1,898,000 | +1.6% | 19,557 | 0.0% | 0.26% | +2.7% |
| Q2 2014 | $1,868,000 | +1.6% | 19,557 | -1.5% | 0.26% | -1.9% |
| Q1 2014 | $1,838,000 | +3.3% | 19,857 | 0.0% | 0.26% | -2.2% |
| Q4 2013 | $1,779,000 | +9.7% | 19,857 | +0.3% | 0.27% | +0.8% |
| Q3 2013 | $1,621,000 | +11.6% | 19,807 | +1.4% | 0.26% | +6.4% |
| Q2 2013 | $1,452,000 | – | 19,537 | – | 0.25% | – |
Download | ||||||
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% |