SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 101 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $994,167 | -25.3% | 7,278 | -23.7% | 0.00% | – |
| Q2 2023 | $1,331,257 | -11.4% | 9,540 | -23.1% | 0.00% | – |
| Q1 2023 | $1,502,819 | +88.9% | 12,399 | +51.0% | 0.00% | – |
| Q4 2022 | $795,400 | -77.3% | 8,211 | -77.9% | 0.00% | -100.0% |
| Q3 2022 | $3,504,000 | +113.1% | 37,229 | +133.5% | 0.00% | – |
| Q2 2022 | $1,644,000 | -47.2% | 15,943 | -28.8% | 0.00% | -100.0% |
| Q1 2022 | $3,111,000 | -47.3% | 22,378 | -37.3% | 0.00% | – |
| Q4 2021 | $5,908,000 | +499.8% | 35,666 | +466.1% | 0.00% | – |
| Q3 2021 | $985,000 | -43.8% | 6,300 | -42.9% | 0.00% | – |
| Q2 2021 | $1,754,000 | +124.9% | 11,031 | +104.7% | 0.00% | – |
| Q1 2021 | $780,000 | -72.6% | 5,389 | -73.2% | 0.00% | – |
| Q4 2020 | $2,842,000 | +118.3% | 20,110 | +53.5% | 0.00% | – |
| Q2 2020 | $1,302,000 | -58.7% | 13,101 | -69.6% | 0.00% | -100.0% |
| Q1 2020 | $3,151,000 | +465.7% | 43,036 | +531.4% | 0.00% | – |
| Q4 2019 | $557,000 | +85.0% | 6,816 | +64.9% | 0.00% | – |
| Q3 2019 | $301,000 | -71.5% | 4,134 | -71.6% | 0.00% | – |
| Q2 2019 | $1,056,000 | +21.4% | 14,541 | +19.0% | 0.00% | – |
| Q1 2019 | $870,000 | -49.4% | 12,215 | -57.7% | 0.00% | -100.0% |
| Q4 2018 | $1,719,000 | +139.4% | 28,886 | +279.9% | 0.00% | – |
| Q3 2018 | $718,000 | -25.3% | 7,604 | -26.1% | 0.00% | – |
| Q2 2018 | $961,000 | -49.6% | 10,289 | -51.9% | 0.00% | -100.0% |
| Q1 2018 | $1,905,000 | +151.0% | 21,413 | +136.5% | 0.00% | – |
| Q4 2017 | $759,000 | -32.8% | 9,055 | -36.8% | 0.00% | – |
| Q3 2017 | $1,130,000 | +376.8% | 14,333 | +341.4% | 0.00% | – |
| Q2 2017 | $237,000 | -71.8% | 3,247 | -73.4% | 0.00% | – |
| Q1 2017 | $839,000 | +18.8% | 12,188 | +4.5% | 0.00% | – |
| Q4 2016 | $706,000 | -75.1% | 11,668 | -75.3% | 0.00% | -100.0% |
| Q3 2016 | $2,833,000 | +10.2% | 47,261 | -3.4% | 0.00% | 0.0% |
| Q2 2016 | $2,571,000 | +53.9% | 48,918 | +58.4% | 0.00% | 0.0% |
| Q4 2015 | $1,671,000 | +1.8% | 30,892 | -6.7% | 0.00% | 0.0% |
| Q3 2015 | $1,641,000 | -61.3% | 33,113 | -21.4% | 0.00% | -50.0% |
| Q2 2015 | $4,240,000 | +224.7% | 42,125 | +223.7% | 0.00% | +100.0% |
| Q1 2015 | $1,306,000 | -37.2% | 13,014 | -36.8% | 0.00% | 0.0% |
| Q4 2014 | $2,079,000 | +32.3% | 20,602 | +27.2% | 0.00% | 0.0% |
| Q3 2014 | $1,572,000 | +65.3% | 16,201 | +62.7% | 0.00% | – |
| Q2 2014 | $951,000 | +119.1% | 9,957 | +87.7% | 0.00% | – |
| Q3 2013 | $434,000 | -89.0% | 5,305 | -90.0% | 0.00% | -100.0% |
| Q2 2013 | $3,954,000 | – | 53,203 | – | 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% |