BROWN ADVISORY INC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$546,396
-2.1%
4,0000.0%0.00%0.0%
Q2 2023$558,179
+15.1%
4,0000.0%0.00%0.0%
Q1 2023$484,820
+25.1%
4,0000.0%0.00%0.0%
Q4 2022$387,480
+8.2%
4,000
+5.3%
0.00%0.0%
Q3 2022$358,000
-8.7%
3,8000.0%0.00%0.0%
Q2 2022$392,000
-25.8%
3,8000.0%0.00%0.0%
Q1 2022$528,000
-16.2%
3,8000.0%0.00%0.0%
Q4 2021$630,000
+6.1%
3,8000.0%0.00%0.0%
Q3 2021$594,000
-1.7%
3,8000.0%0.00%0.0%
Q2 2021$604,000
+9.8%
3,8000.0%0.00%0.0%
Q1 2021$550,000
+2.4%
3,8000.0%0.00%0.0%
Q4 2020$537,000
+19.1%
3,8000.0%0.00%0.0%
Q3 2020$451,000
+19.3%
3,8000.0%0.00%0.0%
Q2 2020$378,000
+36.0%
3,8000.0%0.00%0.0%
Q1 2020$278,000
-10.3%
3,8000.0%0.00%0.0%
Q4 2019$310,000
+12.3%
3,8000.0%0.00%0.0%
Q3 2019$276,000
-1.8%
3,800
-1.9%
0.00%0.0%
Q2 2019$281,000
+1.8%
3,8720.0%0.00%0.0%
Q1 2019$276,000
+19.5%
3,8720.0%0.00%0.0%
Q4 2018$231,000
-36.9%
3,8720.0%0.00%0.0%
Q3 2018$366,000
+1.4%
3,8720.0%0.00%0.0%
Q2 2018$361,000
+6.8%
3,872
+1.9%
0.00%0.0%
Q1 2018$338,000
+6.3%
3,8000.0%0.00%0.0%
Q4 2017$318,000
+6.0%
3,8000.0%0.00%0.0%
Q3 2017$300,000
+8.3%
3,8000.0%0.00%0.0%
Q2 2017$277,000
+6.1%
3,8000.0%0.00%0.0%
Q1 2017$261,000
+13.5%
3,8000.0%0.00%0.0%
Q4 2016$230,000
+0.9%
3,8000.0%0.00%0.0%
Q3 2016$228,000
-4.2%
3,800
-16.0%
0.00%0.0%
Q2 2016$238,000
-0.4%
4,5260.0%0.00%0.0%
Q1 2016$239,0000.0%4,526
+2.4%
0.00%0.0%
Q4 2015$239,000
+35.8%
4,422
+132.7%
0.00%0.0%
Q1 2014$176,000
+3.5%
1,9000.0%0.00%0.0%
Q4 2013$170,000
+9.7%
1,9000.0%0.00%0.0%
Q3 2013$155,000
-32.3%
1,900
-38.2%
0.00%0.0%
Q2 2013$229,0003,0750.00%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Auto-Owners Insurance Co 1,194,100$115,672,4674.22%
Financial Guidance Group, Inc. 10,097$978,0960.80%
CX Institutional 43,178$4,182,6530.25%
Latitude Advisors, LLC 3,150$305,1260.23%
COUNTRY CLUB BANK /GFN 20,241$1,960,7450.17%
PCG Wealth Advisors, LLC 2,726$264,1470.17%
PARSONS CAPITAL MANAGEMENT INC/RI 19,635$1,902,0420.16%
BAKER TILLY WEALTH MANAGEMENT, LLC 11,979$1,160,4060.14%
Koshinski Asset Management, Inc. 13,038$1,263,0200.12%
Institute for Wealth Management, LLC. 5,363$519,5140.11%
View complete list of SPDR SERIES TRUST shareholders