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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,497,000 | +6.9% | 20,962 | -0.0% | 0.28% | -1.8% |
| Q3 2021 | $3,271,000 | -2.4% | 20,966 | -0.3% | 0.28% | -3.8% |
| Q2 2021 | $3,352,000 | +10.2% | 21,031 | -2.0% | 0.29% | +2.5% |
| Q1 2021 | $3,041,000 | -2.4% | 21,461 | -2.5% | 0.28% | -10.7% |
| Q4 2020 | $3,117,000 | +15.5% | 22,016 | -3.1% | 0.32% | +3.6% |
| Q3 2020 | $2,698,000 | +22.0% | 22,726 | -0.3% | 0.31% | -4.3% |
| Q2 2020 | $2,211,000 | +19.4% | 22,791 | -9.0% | 0.32% | +26.8% |
| Q1 2020 | $1,851,000 | -11.2% | 25,037 | -2.2% | 0.25% | +13.4% |
| Q4 2019 | $2,084,000 | +6.2% | 25,592 | -6.2% | 0.22% | +0.4% |
| Q3 2019 | $1,963,000 | -3.6% | 27,275 | -2.8% | 0.22% | -4.7% |
| Q2 2019 | $2,037,000 | -1.7% | 28,048 | -3.6% | 0.23% | -4.1% |
| Q1 2019 | $2,073,000 | -5.5% | 29,106 | -21.0% | 0.24% | -15.3% |
| Q4 2018 | $2,193,000 | -42.0% | 36,846 | -7.9% | 0.29% | -34.4% |
| Q3 2018 | $3,779,000 | -4.5% | 40,011 | -5.6% | 0.44% | -9.5% |
| Q2 2018 | $3,957,000 | -7.8% | 42,394 | -12.2% | 0.48% | -7.8% |
| Q1 2018 | $4,292,000 | +4.0% | 48,261 | -2.0% | 0.53% | -5.7% |
| Q4 2017 | $4,128,000 | +4.9% | 49,249 | -1.3% | 0.56% | +3.5% |
| Q3 2017 | $3,935,000 | +7.5% | 49,909 | -0.7% | 0.54% | +0.6% |
| Q2 2017 | $3,662,000 | -18.5% | 50,245 | -23.1% | 0.54% | -13.0% |
| Q1 2017 | $4,494,000 | +2.2% | 65,312 | -11.0% | 0.62% | -1.3% |
| Q3 2016 | $4,397,000 | +11.7% | 73,348 | -2.0% | 0.62% | +9.1% |
| Q2 2016 | $3,936,000 | -7.9% | 74,872 | -7.6% | 0.57% | -11.0% |
| Q1 2016 | $4,272,000 | -5.6% | 81,073 | -3.1% | 0.64% | -6.5% |
| Q4 2015 | $4,526,000 | +5.5% | 83,683 | -3.3% | 0.69% | +4.2% |
| Q3 2015 | $4,289,000 | -2.4% | 86,529 | +98.2% | 0.66% | +5.4% |
| Q2 2015 | $4,396,000 | -3.5% | 43,668 | -3.8% | 0.63% | -2.5% |
| Q1 2015 | $4,555,000 | -21.2% | 45,397 | -20.0% | 0.64% | -15.5% |
| Q4 2014 | $5,777,000 | +3.3% | 56,755 | -1.5% | 0.76% | +1.6% |
| Q3 2014 | $5,593,000 | -3.3% | 57,633 | -4.8% | 0.75% | -1.3% |
| Q2 2014 | $5,786,000 | -39.8% | 60,557 | -41.7% | 0.76% | -44.0% |
| Q1 2014 | $9,609,000 | -1.3% | 103,805 | -4.5% | 1.35% | -5.2% |
| Q4 2013 | $9,737,000 | +6.3% | 108,679 | -2.9% | 1.43% | -1.6% |
| Q3 2013 | $9,156,000 | +5.2% | 111,910 | -4.5% | 1.45% | -1.4% |
| Q2 2013 | $8,707,000 | – | 117,175 | – | 1.47% | – |
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% |