SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 101 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,909,653 | +10.1% | 116,470 | +12.4% | 0.01% | +10.0% |
| Q2 2023 | $14,453,441 | +15.3% | 103,576 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $12,532,107 | +25.7% | 103,396 | +0.5% | 0.01% | +11.1% |
| Q4 2022 | $9,966,463 | +8.8% | 102,885 | +5.7% | 0.01% | 0.0% |
| Q3 2022 | $9,162,000 | -18.1% | 97,345 | -10.3% | 0.01% | -18.2% |
| Q2 2022 | $11,180,000 | -30.5% | 108,474 | -6.2% | 0.01% | -21.4% |
| Q1 2022 | $16,081,000 | -5.0% | 115,679 | +13.2% | 0.01% | 0.0% |
| Q4 2021 | $16,933,000 | +16.8% | 102,216 | +10.2% | 0.01% | 0.0% |
| Q3 2021 | $14,501,000 | +5.7% | 92,714 | +7.5% | 0.01% | 0.0% |
| Q2 2021 | $13,720,000 | +4.4% | 86,246 | -5.1% | 0.01% | -6.7% |
| Q1 2021 | $13,144,000 | -33.0% | 90,838 | -34.6% | 0.02% | -40.0% |
| Q4 2020 | $19,631,000 | +132.3% | 138,882 | +95.1% | 0.02% | +92.3% |
| Q3 2020 | $8,449,000 | +48.7% | 71,174 | +24.5% | 0.01% | +30.0% |
| Q2 2020 | $5,682,000 | +212.4% | 57,179 | +130.1% | 0.01% | +150.0% |
| Q1 2020 | $1,819,000 | -29.8% | 24,855 | -21.7% | 0.00% | -20.0% |
| Q4 2019 | $2,591,000 | +10.0% | 31,727 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $2,356,000 | -0.4% | 32,378 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $2,365,000 | +1.0% | 32,550 | -1.0% | 0.01% | 0.0% |
| Q1 2019 | $2,341,000 | +29.3% | 32,868 | +8.0% | 0.01% | 0.0% |
| Q4 2018 | $1,811,000 | -74.6% | 30,423 | -59.8% | 0.01% | -70.6% |
| Q3 2018 | $7,139,000 | +1.3% | 75,594 | +0.1% | 0.02% | -10.5% |
| Q2 2018 | $7,047,000 | +9.2% | 75,484 | +4.0% | 0.02% | +5.6% |
| Q1 2018 | $6,453,000 | +17.1% | 72,562 | +10.3% | 0.02% | +5.9% |
| Q4 2017 | $5,512,000 | +1.6% | 65,762 | -4.4% | 0.02% | -10.5% |
| Q3 2017 | $5,423,000 | +11.4% | 68,771 | +3.0% | 0.02% | +5.6% |
| Q2 2017 | $4,869,000 | +1.7% | 66,799 | -4.4% | 0.02% | -45.5% |
| Q1 2017 | $4,788,000 | +12.1% | 69,864 | -0.1% | 0.03% | +3.1% |
| Q4 2016 | $4,270,000 | +814.3% | 69,926 | +793.2% | 0.03% | +700.0% |
| Q3 2016 | $467,000 | +18.5% | 7,829 | +4.5% | 0.00% | +33.3% |
| Q2 2016 | $394,000 | -50.8% | 7,493 | -51.0% | 0.00% | +50.0% |
| Q1 2016 | $800,000 | +1.4% | 15,296 | +1.9% | 0.00% | 0.0% |
| Q4 2015 | $789,000 | +102.3% | 15,010 | +99.3% | 0.00% | 0.0% |
| Q3 2015 | $390,000 | +10.2% | 7,530 | +113.3% | 0.00% | 0.0% |
| Q2 2015 | $354,000 | -6.1% | 3,531 | -6.9% | 0.00% | 0.0% |
| Q1 2015 | $377,000 | -3.1% | 3,791 | -0.8% | 0.00% | 0.0% |
| Q4 2014 | $389,000 | -9.3% | 3,823 | -15.2% | 0.00% | -33.3% |
| Q3 2014 | $429,000 | +0.2% | 4,510 | +0.6% | 0.00% | +50.0% |
| Q2 2014 | $428,000 | +3.1% | 4,481 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $415,000 | +1.7% | 4,481 | -1.5% | 0.00% | 0.0% |
| Q4 2013 | $408,000 | +11.5% | 4,550 | +2.7% | 0.00% | +50.0% |
| Q3 2013 | $366,000 | +14.0% | 4,430 | +2.6% | 0.00% | 0.0% |
| Q2 2013 | $321,000 | – | 4,319 | – | 0.00% | – |
Download | ||||||
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% |