SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 112 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,821,000 | +0.5% | 13,365 | +3.1% | 0.00% | -25.0% |
| Q2 2023 | $1,812,000 | +9.2% | 12,964 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $1,660,000 | +22.6% | 13,715 | -1.5% | 0.00% | +33.3% |
| Q4 2022 | $1,354,000 | +3.0% | 13,919 | -0.3% | 0.00% | -25.0% |
| Q3 2022 | $1,315,000 | -15.8% | 13,967 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $1,562,000 | -51.5% | 15,167 | -34.4% | 0.00% | -42.9% |
| Q1 2022 | $3,220,000 | -30.6% | 23,113 | -17.4% | 0.01% | -30.0% |
| Q4 2021 | $4,642,000 | +10.6% | 27,965 | +4.2% | 0.01% | -9.1% |
| Q3 2021 | $4,198,000 | +0.6% | 26,845 | +2.1% | 0.01% | -8.3% |
| Q2 2021 | $4,173,000 | +6.9% | 26,280 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $3,904,000 | -24.3% | 26,975 | -26.0% | 0.01% | -42.9% |
| Q4 2020 | $5,158,000 | +10.0% | 36,461 | -7.7% | 0.02% | -8.7% |
| Q3 2020 | $4,689,000 | +7.5% | 39,510 | -10.1% | 0.02% | -4.2% |
| Q2 2020 | $4,360,000 | +46.2% | 43,928 | +7.9% | 0.02% | +26.3% |
| Q1 2020 | $2,982,000 | -9.3% | 40,711 | +1.0% | 0.02% | 0.0% |
| Q4 2019 | $3,289,000 | +7.9% | 40,302 | -3.9% | 0.02% | +11.8% |
| Q3 2019 | $3,048,000 | -0.8% | 41,926 | -0.6% | 0.02% | -5.6% |
| Q2 2019 | $3,072,000 | +1.7% | 42,196 | -0.5% | 0.02% | -10.0% |
| Q1 2019 | $3,022,000 | +39.7% | 42,421 | +16.7% | 0.02% | +17.6% |
| Q4 2018 | $2,163,000 | -31.1% | 36,338 | +9.7% | 0.02% | -26.1% |
| Q3 2018 | $3,138,000 | -3.9% | 33,134 | -5.4% | 0.02% | -11.5% |
| Q2 2018 | $3,265,000 | +5.0% | 35,023 | +0.2% | 0.03% | 0.0% |
| Q1 2018 | $3,111,000 | -27.8% | 34,958 | -31.9% | 0.03% | -25.7% |
| Q4 2017 | $4,308,000 | +5.4% | 51,342 | -0.8% | 0.04% | 0.0% |
| Q3 2017 | $4,086,000 | +12.6% | 51,755 | +3.9% | 0.04% | +9.4% |
| Q2 2017 | $3,628,000 | +7.3% | 49,793 | +1.4% | 0.03% | 0.0% |
| Q1 2017 | $3,380,000 | -0.2% | 49,101 | -12.1% | 0.03% | -13.5% |
| Q4 2016 | $3,387,000 | +23.7% | 55,875 | +21.9% | 0.04% | +15.6% |
| Q3 2016 | $2,738,000 | +9.4% | 45,842 | -3.8% | 0.03% | 0.0% |
| Q2 2016 | $2,503,000 | -1.6% | 47,668 | -1.5% | 0.03% | +300.0% |
| Q1 2016 | $2,543,000 | -3.6% | 48,380 | -0.8% | 0.01% | -74.2% |
| Q4 2015 | $2,638,000 | +26.9% | 48,792 | +16.4% | 0.03% | +10.7% |
| Q3 2015 | $2,078,000 | -44.2% | 41,910 | +13.2% | 0.03% | -53.3% |
| Q2 2015 | $3,726,000 | -8.1% | 37,020 | -8.4% | 0.06% | 0.0% |
| Q1 2015 | $4,053,000 | +15.8% | 40,395 | +17.4% | 0.06% | +11.1% |
| Q4 2014 | $3,501,000 | +18.3% | 34,394 | +12.7% | 0.05% | +8.0% |
| Q3 2014 | $2,960,000 | -7.6% | 30,508 | -9.0% | 0.05% | -10.7% |
| Q2 2014 | $3,202,000 | -6.3% | 33,514 | -9.2% | 0.06% | -16.4% |
| Q1 2014 | $3,417,000 | +26.8% | 36,908 | +22.7% | 0.07% | +21.8% |
| Q4 2013 | $2,694,000 | -8.7% | 30,069 | -16.6% | 0.06% | -25.7% |
| Q3 2013 | $2,950,000 | +25.4% | 36,051 | +13.9% | 0.07% | +15.6% |
| Q2 2013 | $2,352,000 | – | 31,650 | – | 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% |