SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 98 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,452 | -1.5% | 3,466 | -12.6% | 0.00% | – |
| Q1 2023 | $480,699 | -39.6% | 3,966 | -51.8% | 0.00% | – |
| Q4 2022 | $796,368 | -56.2% | 8,221 | -57.4% | 0.00% | – |
| Q3 2022 | $1,817,000 | -37.3% | 19,303 | -7.4% | 0.00% | -100.0% |
| Q1 2022 | $2,897,000 | +34.0% | 20,837 | +59.7% | 0.00% | – |
| Q4 2021 | $2,162,000 | +60.6% | 13,049 | +51.6% | 0.00% | – |
| Q3 2021 | $1,346,000 | +423.7% | 8,608 | +384.7% | 0.00% | – |
| Q1 2021 | $257,000 | -78.6% | 1,776 | -79.1% | 0.00% | – |
| Q4 2020 | $1,202,000 | -17.3% | 8,503 | -41.8% | 0.00% | -100.0% |
| Q2 2020 | $1,453,000 | -52.2% | 14,622 | -64.8% | 0.00% | 0.0% |
| Q1 2020 | $3,040,000 | +130.0% | 41,529 | +128.5% | 0.00% | 0.0% |
| Q3 2019 | $1,322,000 | +389.6% | 18,176 | +379.8% | 0.00% | – |
| Q1 2019 | $270,000 | -83.0% | 3,788 | -77.5% | 0.00% | -100.0% |
| Q3 2018 | $1,591,000 | +49.8% | 16,846 | +48.0% | 0.00% | 0.0% |
| Q2 2018 | $1,062,000 | +145.8% | 11,380 | +134.1% | 0.00% | – |
| Q1 2018 | $432,000 | +39.8% | 4,861 | +32.1% | 0.00% | – |
| Q4 2017 | $309,000 | -36.3% | 3,681 | -54.5% | 0.00% | – |
| Q3 2016 | $485,000 | +7.1% | 8,099 | -3.3% | 0.00% | – |
| Q4 2015 | $453,000 | – | 8,377 | – | 0.00% | – |
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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% |