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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $222,000 | -16.2% | 1,600 | 0.0% | 0.04% | -10.4% |
| Q4 2021 | $265,000 | -44.4% | 1,600 | -47.5% | 0.05% | -47.8% |
| Q3 2021 | $477,000 | -1.6% | 3,050 | 0.0% | 0.09% | -2.1% |
| Q2 2021 | $485,000 | +10.0% | 3,050 | 0.0% | 0.09% | +2.2% |
| Q1 2021 | $441,000 | +2.3% | 3,050 | 0.0% | 0.09% | -5.2% |
| Q4 2020 | $431,000 | +19.1% | 3,050 | 0.0% | 0.10% | +9.0% |
| Q3 2020 | $362,000 | +19.5% | 3,050 | 0.0% | 0.09% | +14.1% |
| Q2 2020 | $303,000 | +35.9% | 3,050 | 0.0% | 0.08% | +18.2% |
| Q1 2020 | $223,000 | -10.4% | 3,050 | 0.0% | 0.07% | +8.2% |
| Q4 2019 | $249,000 | +24.5% | 3,050 | +10.9% | 0.06% | +19.6% |
| Q3 2019 | $200,000 | -22.2% | 2,750 | 0.0% | 0.05% | -25.0% |
| Q2 2018 | $257,000 | +4.9% | 2,750 | 0.0% | 0.07% | +3.0% |
| Q1 2018 | $245,000 | +6.5% | 2,750 | 0.0% | 0.07% | +4.8% |
| Q4 2017 | $230,000 | +6.0% | 2,750 | 0.0% | 0.06% | +3.3% |
| Q3 2017 | $217,000 | +8.5% | 2,750 | 0.0% | 0.06% | +10.9% |
| Q2 2017 | $200,000 | – | 2,750 | – | 0.06% | – |
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% |