SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 111 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589 | -25.3% | 4,311 | -23.7% | 0.00% | -25.0% |
| Q2 2023 | $789 | +14.7% | 5,651 | -0.4% | 0.00% | +33.3% |
| Q1 2023 | $688 | +11.1% | 5,674 | -11.2% | 0.00% | 0.0% |
| Q4 2022 | $619 | -99.9% | 6,389 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $617,000 | -16.1% | 6,561 | -8.0% | 0.00% | -25.0% |
| Q2 2022 | $735,000 | -31.2% | 7,129 | -7.3% | 0.00% | -20.0% |
| Q1 2022 | $1,069,000 | -33.4% | 7,692 | -20.6% | 0.01% | -28.6% |
| Q4 2021 | $1,605,000 | -1.2% | 9,690 | -6.7% | 0.01% | -12.5% |
| Q3 2021 | $1,625,000 | -50.4% | 10,387 | -49.6% | 0.01% | -50.0% |
| Q2 2021 | $3,279,000 | -1.7% | 20,614 | -10.6% | 0.02% | -11.1% |
| Q1 2021 | $3,335,000 | -39.1% | 23,048 | -40.5% | 0.02% | -43.8% |
| Q4 2020 | $5,473,000 | +8.0% | 38,721 | -9.3% | 0.03% | -5.9% |
| Q3 2020 | $5,069,000 | +3.8% | 42,697 | -13.1% | 0.03% | -8.1% |
| Q2 2020 | $4,883,000 | +142.3% | 49,142 | +78.5% | 0.04% | +94.7% |
| Q1 2020 | $2,015,000 | -28.7% | 27,532 | -20.5% | 0.02% | -13.6% |
| Q4 2019 | $2,826,000 | +11.8% | 34,614 | -0.3% | 0.02% | 0.0% |
| Q3 2019 | $2,527,000 | +0.1% | 34,734 | -0.1% | 0.02% | -4.3% |
| Q2 2019 | $2,525,000 | +22.5% | 34,759 | +20.1% | 0.02% | +15.0% |
| Q1 2019 | $2,062,000 | +69.2% | 28,948 | +41.3% | 0.02% | +53.8% |
| Q4 2018 | $1,219,000 | -8.7% | 20,484 | +44.9% | 0.01% | 0.0% |
| Q3 2018 | $1,335,000 | -0.3% | 14,132 | -1.4% | 0.01% | -7.1% |
| Q2 2018 | $1,339,000 | -18.7% | 14,339 | -22.5% | 0.01% | -26.3% |
| Q1 2018 | $1,646,000 | +44.6% | 18,510 | +36.3% | 0.02% | +46.2% |
| Q4 2017 | $1,138,000 | -7.5% | 13,581 | -12.9% | 0.01% | -23.5% |
| Q3 2017 | $1,230,000 | +6.7% | 15,600 | -1.4% | 0.02% | 0.0% |
| Q2 2017 | $1,153,000 | +14.4% | 15,819 | +8.0% | 0.02% | 0.0% |
| Q1 2017 | $1,008,000 | +58.0% | 14,648 | +39.0% | 0.02% | +41.7% |
| Q4 2016 | $638,000 | +32.9% | 10,540 | +31.6% | 0.01% | +33.3% |
| Q3 2016 | $480,000 | +33.0% | 8,012 | +16.8% | 0.01% | +12.5% |
| Q2 2016 | $361,000 | -0.8% | 6,862 | -0.6% | 0.01% | 0.0% |
| Q1 2016 | $364,000 | +16.3% | 6,900 | +19.3% | 0.01% | +14.3% |
| Q4 2015 | $313,000 | +9.4% | 5,784 | +0.1% | 0.01% | -12.5% |
| Q3 2015 | $286,000 | – | 5,778 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUTTON PLACE INVESTORS LLC | 3,430 | $323,000 | 0.49% |
| RWA WEALTH PARTNERS, LLC | 43,571 | $4,101,000 | 0.29% |
| HARTLINE INVESTMENT CORP/ | 3,205 | $302,000 | 0.25% |
| Latitude Advisors, LLC | 3,205 | $302,000 | 0.25% |
| PCG Wealth Advisors, LLC | 6,804 | $637,000 | 0.23% |
| COUNTRY CLUB BANK /GFN | 20,551 | $1,961,000 | 0.19% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,420 | $1,922,000 | 0.17% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,275 | $1,155,000 | 0.16% |
| Koshinski Asset Management, Inc. | 13,471 | $1,268,000 | 0.15% |
| Apeiron RIA LLC | 3,176 | $289,000 | 0.13% |