SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |