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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,979 | -3.8% | 4,985 | -1.8% | 0.03% | +3.6% |
| Q2 2023 | $708,224 | +15.1% | 5,075 | 0.0% | 0.03% | +12.0% |
| Q1 2023 | $615,145 | +124929.5% | 5,075 | 0.0% | 0.02% | +19.0% |
| Q4 2022 | $492 | -99.9% | 5,075 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $478,000 | -8.6% | 5,075 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $523,000 | -25.9% | 5,075 | 0.0% | 0.02% | -11.5% |
| Q1 2022 | $706,000 | -16.3% | 5,075 | -0.3% | 0.03% | -10.3% |
| Q4 2021 | $843,000 | +5.9% | 5,090 | 0.0% | 0.03% | -9.4% |
| Q3 2021 | $796,000 | -1.7% | 5,090 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $810,000 | +9.9% | 5,090 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $737,000 | +2.4% | 5,090 | 0.0% | 0.03% | -5.7% |
| Q4 2020 | $720,000 | +19.2% | 5,090 | 0.0% | 0.04% | +6.1% |
| Q3 2020 | $604,000 | +19.4% | 5,090 | 0.0% | 0.03% | +17.9% |
| Q2 2020 | $506,000 | +35.7% | 5,090 | 0.0% | 0.03% | +12.0% |
| Q1 2020 | $373,000 | -10.3% | 5,090 | 0.0% | 0.02% | +8.7% |
| Q4 2019 | $416,000 | +12.4% | 5,090 | 0.0% | 0.02% | +9.5% |
| Q3 2019 | $370,000 | -1.9% | 5,090 | -1.9% | 0.02% | -8.7% |
| Q2 2019 | $377,000 | -12.7% | 5,190 | -14.4% | 0.02% | -17.9% |
| Q1 2019 | $432,000 | +18.7% | 6,065 | -0.8% | 0.03% | +16.7% |
| Q4 2018 | $364,000 | -62.8% | 6,114 | -41.0% | 0.02% | -57.1% |
| Q3 2018 | $979,000 | +17.0% | 10,363 | +15.6% | 0.06% | +7.7% |
| Q2 2018 | $837,000 | -34.8% | 8,965 | -37.9% | 0.05% | +33.3% |
| Q1 2018 | $1,284,000 | +94.3% | 14,432 | +82.9% | 0.04% | 0.0% |
| Q4 2017 | $661,000 | -28.3% | 7,892 | -32.5% | 0.04% | -30.4% |
| Q3 2017 | $922,000 | -13.5% | 11,688 | -20.1% | 0.06% | -16.4% |
| Q2 2017 | $1,066,000 | +28.6% | 14,621 | +21.3% | 0.07% | +26.4% |
| Q1 2017 | $829,000 | – | 12,049 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Auto-Owners Insurance Co | 1,194,100 | $163,112,747 | 5.45% |
| SFG Wealth Management, LLC. | 7,633 | $1,042,715 | 0.83% |
| Geneva Partners, LLC | 6,774 | $925,325 | 0.61% |
| Goodman Advisory Group, LLC | 8,330 | $1,137,893 | 0.42% |
| Latitude Advisors, LLC | 3,159 | $431,584 | 0.31% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,101 | $1,652,983 | 0.27% |
| COUNTRY CLUB BANK /GFN | 18,126 | $2,467,758 | 0.20% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,575 | $2,537,325 | 0.20% |
| Avestar Capital, LLC | 9,516 | $1,299,875 | 0.18% |
| Householder Group Estate & Retirement Specialist, LLC | 3,206 | $438,002 | 0.16% |