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 | $13,600 | -2.1% | 99 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,893 | +15.1% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,067 | +25.1% | 99 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,644 | -99.9% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,371,000 | -8.7% | 99 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,262,000 | -61.1% | 99 | -47.6% | 0.00% | -50.0% |
| Q1 2022 | $26,352,000 | -80.1% | 189 | -76.3% | 0.00% | -80.0% |
| Q4 2021 | $132,456,000 | +5.9% | 799 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $125,060,000 | -3.8% | 799 | -2.2% | 0.02% | -9.1% |
| Q2 2021 | $130,056,000 | +1.3% | 817 | -7.9% | 0.02% | -12.0% |
| Q1 2021 | $128,430,000 | +47.1% | 887 | +43.8% | 0.02% | +38.9% |
| Q4 2020 | $87,292,000 | +42.2% | 617 | -0.2% | 0.02% | +28.6% |
| Q2 2020 | $61,368,000 | +35.8% | 618 | 0.0% | 0.01% | +7.7% |
| Q1 2020 | $45,206,000 | -10.3% | 618 | +0.2% | 0.01% | 0.0% |
| Q4 2019 | $50,424,000 | +12.2% | 617 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $44,927,000 | -77.0% | 617 | -77.0% | 0.01% | -78.1% |
| Q2 2019 | $195,327,000 | – | 2,688 | – | 0.06% | – |
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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% |