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 | $140,014 | -2.1% | 1,025 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $143,033 | +15.1% | 1,025 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $124,235 | +25.1% | 1,025 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $99,292 | +1.3% | 1,025 | -2.4% | 0.01% | 0.0% |
| Q3 2022 | $98,000 | -9.3% | 1,050 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $108,000 | -34.1% | 1,050 | -10.6% | 0.01% | -16.7% |
| Q1 2022 | $164,000 | -57.9% | 1,175 | -50.0% | 0.01% | -14.3% |
| Q4 2021 | $390,000 | +113.1% | 2,350 | +100.0% | 0.01% | +40.0% |
| Q3 2021 | $183,000 | -2.1% | 1,175 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $187,000 | +122.6% | 1,175 | +102.6% | 0.01% | +66.7% |
| Q1 2021 | $84,000 | -1.2% | 580 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $85,000 | +19.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $71,000 | +22.4% | 600 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $58,000 | +31.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | -32.3% | 600 | -14.3% | 0.00% | -33.3% |
| Q2 2018 | $65,000 | – | 700 | – | 0.00% | – |
Download | ||||||
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% |