SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 113 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $28,355,000 | -4.2% | 171,163 | -9.6% | 0.40% | -11.2% |
| Q3 2021 | $29,605,000 | -7.2% | 189,278 | -5.6% | 0.44% | -5.3% |
| Q2 2021 | $31,894,000 | +1.3% | 200,496 | -7.8% | 0.47% | -9.1% |
| Q1 2021 | $31,472,000 | -3.6% | 217,498 | -5.8% | 0.52% | -7.0% |
| Q4 2020 | $32,649,000 | +1873.9% | 230,983 | +731.4% | 0.56% | +672.2% |
| Q4 2018 | $1,654,000 | -20.9% | 27,781 | +25.5% | 0.07% | +60.0% |
| Q3 2018 | $2,091,000 | +30.3% | 22,137 | +28.7% | 0.04% | +4.7% |
| Q2 2018 | $1,605,000 | +129.6% | 17,196 | +118.7% | 0.04% | +115.0% |
| Q1 2018 | $699,000 | +219.2% | 7,862 | +200.9% | 0.02% | +300.0% |
| Q4 2017 | $219,000 | – | 2,613 | – | 0.01% | – |
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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% |