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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,192,943 | +3.4% | 22,638 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $2,120,000 | +25.0% | 22,522 | +36.9% | 0.00% | +50.0% |
| Q2 2022 | $1,696,000 | -70.9% | 16,450 | -60.8% | 0.00% | -66.7% |
| Q1 2022 | $5,831,000 | +60.6% | 41,947 | +91.4% | 0.01% | +100.0% |
| Q4 2021 | $3,630,000 | -6.1% | 21,911 | -11.3% | 0.00% | -25.0% |
| Q3 2021 | $3,865,000 | -12.3% | 24,713 | -10.8% | 0.00% | -20.0% |
| Q2 2021 | $4,407,000 | +36.9% | 27,703 | +24.5% | 0.01% | 0.0% |
| Q1 2021 | $3,219,000 | +86.5% | 22,243 | +82.1% | 0.01% | +150.0% |
| Q4 2020 | $1,726,000 | +49.3% | 12,214 | -22.7% | 0.00% | 0.0% |
| Q1 2020 | $1,156,000 | -42.5% | 15,799 | -35.8% | 0.00% | -60.0% |
| Q4 2019 | $2,011,000 | +42.2% | 24,624 | +26.7% | 0.01% | +25.0% |
| Q3 2019 | $1,414,000 | – | 19,432 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUTTON PLACE INVESTORS LLC | 3,430 | $323,000 | 0.49% |
| RWA WEALTH PARTNERS, LLC | 43,571 | $4,101,000 | 0.29% |
| HARTLINE INVESTMENT CORP/ | 3,205 | $302,000 | 0.25% |
| Latitude Advisors, LLC | 3,205 | $302,000 | 0.25% |
| PCG Wealth Advisors, LLC | 6,804 | $637,000 | 0.23% |
| COUNTRY CLUB BANK /GFN | 20,551 | $1,961,000 | 0.19% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,420 | $1,922,000 | 0.17% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,275 | $1,155,000 | 0.16% |
| Koshinski Asset Management, Inc. | 13,471 | $1,268,000 | 0.15% |
| Apeiron RIA LLC | 3,176 | $289,000 | 0.13% |