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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6 | -84.2% | 49 | -87.5% | 0.00% | -100.0% |
| Q4 2022 | $38 | -99.9% | 391 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -7.5% | 390 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $40,000 | -38.5% | 390 | -16.5% | 0.00% | -33.3% |
| Q1 2022 | $65,000 | -47.2% | 467 | -37.3% | 0.00% | -40.0% |
| Q4 2021 | $123,000 | +5.1% | 745 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $117,000 | -1.7% | 745 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $119,000 | -56.4% | 745 | -60.6% | 0.01% | -60.0% |
| Q1 2021 | $273,000 | +17.7% | 1,890 | +15.0% | 0.02% | +7.1% |
| Q4 2020 | $232,000 | +24.7% | 1,643 | +4.6% | 0.01% | +16.7% |
| Q3 2020 | $186,000 | +60.3% | 1,570 | +34.1% | 0.01% | +50.0% |
| Q2 2020 | $116,000 | +48.7% | 1,171 | +10.2% | 0.01% | +14.3% |
| Q1 2020 | $78,000 | -14.3% | 1,063 | -4.7% | 0.01% | +16.7% |
| Q4 2019 | $91,000 | +7.1% | 1,116 | -4.0% | 0.01% | -14.3% |
| Q3 2019 | $85,000 | +1.2% | 1,163 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $84,000 | -10.6% | 1,163 | -11.6% | 0.01% | -22.2% |
| Q1 2019 | $94,000 | -77.2% | 1,316 | -81.0% | 0.01% | -79.1% |
| Q4 2018 | $413,000 | -40.7% | 6,943 | -6.0% | 0.04% | -34.8% |
| Q3 2018 | $697,000 | +1.2% | 7,385 | +0.0% | 0.07% | -2.9% |
| Q2 2018 | $689,000 | +30.5% | 7,383 | +24.4% | 0.07% | +25.9% |
| Q1 2018 | $528,000 | +433.3% | 5,933 | +402.8% | 0.05% | +440.0% |
| Q4 2017 | $99,000 | +16.5% | 1,180 | +9.0% | 0.01% | 0.0% |
| Q3 2017 | $85,000 | +608.3% | 1,083 | +560.4% | 0.01% | +400.0% |
| Q2 2017 | $12,000 | +300.0% | 164 | +264.4% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | – | 45 | – | 0.00% | – |
Download | ||||||
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% |