SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 112 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,128,000 | -28.2% | 10,944 | -3.1% | 0.16% | -13.7% |
| Q1 2022 | $1,570,000 | -38.5% | 11,294 | -26.8% | 0.18% | -33.6% |
| Q4 2021 | $2,554,000 | +5.7% | 15,419 | -0.2% | 0.27% | -3.2% |
| Q3 2021 | $2,416,000 | -3.9% | 15,449 | -2.3% | 0.28% | -1.7% |
| Q2 2021 | $2,515,000 | +9.6% | 15,809 | -0.3% | 0.29% | 0.0% |
| Q1 2021 | $2,294,000 | -1.4% | 15,859 | -3.6% | 0.29% | -7.1% |
| Q4 2020 | $2,326,000 | +17.5% | 16,459 | -1.3% | 0.31% | +7.6% |
| Q3 2020 | $1,980,000 | +17.5% | 16,679 | -1.7% | 0.29% | +8.3% |
| Q2 2020 | $1,685,000 | +23.1% | 16,959 | -9.3% | 0.27% | +2.3% |
| Q1 2020 | $1,369,000 | -15.7% | 18,704 | -6.0% | 0.26% | +12.6% |
| Q4 2019 | $1,624,000 | +10.6% | 19,889 | -1.5% | 0.23% | +4.5% |
| Q3 2019 | $1,468,000 | -1.3% | 20,189 | -1.5% | 0.22% | -0.5% |
| Q2 2019 | $1,488,000 | -3.2% | 20,489 | -5.1% | 0.22% | -5.1% |
| Q1 2019 | $1,537,000 | +8.0% | 21,589 | -9.7% | 0.23% | -2.1% |
| Q4 2018 | $1,423,000 | -39.4% | 23,919 | -3.8% | 0.24% | -26.7% |
| Q3 2018 | $2,349,000 | -0.8% | 24,874 | -2.0% | 0.33% | -4.7% |
| Q2 2018 | $2,369,000 | +1.8% | 25,374 | -3.0% | 0.34% | +3.6% |
| Q1 2018 | $2,326,000 | +2.9% | 26,159 | -3.0% | 0.33% | +6.5% |
| Q4 2017 | $2,260,000 | +11.8% | 26,974 | +5.2% | 0.31% | +7.3% |
| Q3 2017 | $2,021,000 | -3.3% | 25,635 | -10.6% | 0.29% | -6.2% |
| Q2 2017 | $2,089,000 | +3.5% | 28,670 | -2.3% | 0.31% | +2.7% |
| Q1 2017 | $2,019,000 | +11.2% | 29,350 | -2.2% | 0.30% | +4.9% |
| Q4 2016 | $1,815,000 | -0.8% | 30,005 | -1.7% | 0.29% | +1.1% |
| Q3 2016 | $1,829,000 | +2.6% | 30,530 | -10.0% | 0.28% | +2.5% |
| Q2 2016 | $1,783,000 | +1.8% | 33,940 | +2.1% | 0.28% | +0.7% |
| Q1 2016 | $1,752,000 | -11.5% | 33,245 | -9.2% | 0.27% | -9.3% |
| Q4 2015 | $1,980,000 | +7.4% | 36,615 | -1.6% | 0.30% | -0.7% |
| Q3 2015 | $1,843,000 | +1.8% | 37,195 | +106.7% | 0.30% | +12.2% |
| Q2 2015 | $1,811,000 | -3.4% | 17,995 | -3.7% | 0.27% | -2.2% |
| Q1 2015 | $1,874,000 | +7.5% | 18,680 | +9.0% | 0.28% | +4.1% |
| Q4 2014 | $1,744,000 | +17.4% | 17,135 | +12.0% | 0.27% | +15.2% |
| Q3 2014 | $1,485,000 | +10.8% | 15,305 | +9.1% | 0.23% | +9.0% |
| Q2 2014 | $1,340,000 | +2.7% | 14,030 | -0.5% | 0.21% | -3.6% |
| Q1 2014 | $1,305,000 | +12.3% | 14,105 | +8.7% | 0.22% | +8.9% |
| Q4 2013 | $1,162,000 | +12.9% | 12,980 | +3.2% | 0.20% | +4.1% |
| Q3 2013 | $1,029,000 | +3.9% | 12,580 | -5.6% | 0.19% | -4.0% |
| Q2 2013 | $990,000 | – | 13,330 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIFTH THIRD SECURITIES, INC. | 2,282 | $317,000 | 0.94% |
| SlateStone Wealth, LLC | 22,370 | $3,110,000 | 0.69% |
| RWA WEALTH PARTNERS, LLC | 74,604 | $10,371,000 | 0.67% |
| Geneva Partners, LLC | 3,863 | $537,000 | 0.33% |
| PCG Wealth Advisors, LLC | 3,430 | $477,000 | 0.30% |
| SUTTON PLACE INVESTORS LLC | 2,059 | $249,000 | 0.30% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 25,040 | $3,481,000 | 0.26% |
| COUNTRY CLUB BANK /GFN | 20,577 | $2,917,000 | 0.25% |
| Goodman Advisory Group, LLC | 5,101 | $709,000 | 0.24% |
| Latitude Advisors, LLC | 7,500 | $1,043,000 | 0.24% |