SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 101 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669 | -99.9% | 4,900 | -7.5% | 0.01% | +11.1% |
| Q4 2022 | $513,000 | -99.9% | 5,296 | +18.5% | 0.01% | +12.5% |
| Q3 2022 | $421,000,000 | +91223.2% | 4,468 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $461,000 | -12.4% | 4,468 | +18.0% | 0.01% | 0.0% |
| Q1 2022 | $526,000 | -99.9% | 3,785 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $627,000,000 | +105633.6% | 3,785 | -0.2% | 0.01% | -8.3% |
| Q3 2021 | $593,000 | +33.0% | 3,791 | +35.1% | 0.01% | +33.3% |
| Q2 2021 | $446,000 | – | 2,806 | – | 0.01% | – |
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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% |