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 | $3,395,107 | +30.3% | 24,855 | +33.1% | 0.00% | +100.0% |
| Q2 2023 | $2,605,200 | +53.8% | 18,669 | +33.6% | 0.00% | 0.0% |
| Q1 2023 | $1,693,488 | +24.2% | 13,972 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $1,363,754 | +28.1% | 14,078 | +24.4% | 0.00% | 0.0% |
| Q3 2022 | $1,065,000 | -2.6% | 11,313 | +6.7% | 0.00% | 0.0% |
| Q2 2022 | $1,093,000 | -32.7% | 10,604 | -9.3% | 0.00% | 0.0% |
| Q1 2022 | $1,625,000 | -18.2% | 11,687 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $1,987,000 | +42.1% | 11,996 | +34.3% | 0.00% | 0.0% |
| Q3 2021 | $1,398,000 | +20.6% | 8,935 | +22.6% | 0.00% | 0.0% |
| Q2 2021 | $1,159,000 | +72.2% | 7,286 | +56.7% | 0.00% | – |
| Q1 2021 | $673,000 | -10.7% | 4,649 | -12.9% | 0.00% | -100.0% |
| Q4 2020 | $754,000 | -24.4% | 5,336 | -36.6% | 0.00% | 0.0% |
| Q3 2020 | $998,000 | -3.9% | 8,411 | -19.6% | 0.00% | 0.0% |
| Q2 2020 | $1,039,000 | -5.3% | 10,460 | -30.2% | 0.00% | 0.0% |
| Q1 2020 | $1,097,000 | -40.4% | 14,987 | -33.6% | 0.00% | -50.0% |
| Q4 2019 | $1,842,000 | +6.9% | 22,563 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $1,723,000 | -11.1% | 23,679 | -11.3% | 0.00% | 0.0% |
| Q2 2019 | $1,939,000 | -3.3% | 26,692 | -5.2% | 0.00% | -33.3% |
| Q1 2019 | $2,006,000 | +3.5% | 28,160 | -13.5% | 0.00% | 0.0% |
| Q4 2018 | $1,938,000 | -40.1% | 32,555 | -5.0% | 0.00% | -50.0% |
| Q3 2018 | $3,237,000 | -51.9% | 34,274 | -52.4% | 0.01% | -60.0% |
| Q2 2018 | $6,725,000 | +19.3% | 72,020 | +13.5% | 0.02% | -6.2% |
| Q1 2018 | $5,636,000 | +7.4% | 63,460 | +1.4% | 0.02% | +33.3% |
| Q4 2017 | $5,247,000 | +5.6% | 62,599 | -0.7% | 0.01% | 0.0% |
| Q3 2017 | $4,968,000 | +1.0% | 63,024 | -6.7% | 0.01% | -14.3% |
| Q2 2017 | $4,921,000 | -0.6% | 67,532 | -6.1% | 0.01% | -12.5% |
| Q1 2017 | $4,950,000 | +4.3% | 71,941 | -8.3% | 0.02% | -5.9% |
| Q4 2016 | $4,746,000 | +0.0% | 78,424 | -0.9% | 0.02% | -5.6% |
| Q3 2016 | $4,745,000 | +8.8% | 79,164 | -4.6% | 0.02% | +5.9% |
| Q2 2016 | $4,362,000 | -2.4% | 82,996 | -2.1% | 0.02% | -10.5% |
| Q1 2016 | $4,468,000 | -8.4% | 84,787 | -6.0% | 0.02% | -13.6% |
| Q4 2015 | $4,878,000 | +15.8% | 90,196 | +6.1% | 0.02% | +4.8% |
| Q3 2015 | $4,213,000 | +10.3% | 84,988 | +124.0% | 0.02% | +16.7% |
| Q2 2015 | $3,820,000 | +39.7% | 37,946 | +39.3% | 0.02% | +28.6% |
| Q1 2015 | $2,734,000 | – | 27,248 | – | 0.01% | – |
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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% |