SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 86 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,561 | +8.5% | 3,569 | +10.8% | 0.00% | 0.0% |
| Q2 2023 | $449,474 | +15.1% | 3,221 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $390,401 | +25.1% | 3,221 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $312,019 | +3.0% | 3,221 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $303,000 | -14.2% | 3,221 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $353,000 | -21.6% | 3,422 | +5.8% | 0.00% | -33.3% |
| Q1 2022 | $450,000 | -20.6% | 3,235 | -5.5% | 0.00% | -25.0% |
| Q4 2021 | $567,000 | +7.4% | 3,422 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $528,000 | +15.5% | 3,378 | +17.7% | 0.00% | 0.0% |
| Q2 2021 | $457,000 | -18.0% | 2,871 | -25.4% | 0.00% | -33.3% |
| Q1 2021 | $557,000 | +2.4% | 3,851 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $544,000 | +22.5% | 3,851 | +5.1% | 0.01% | 0.0% |
| Q3 2020 | $444,000 | +14.4% | 3,664 | -4.9% | 0.01% | +16.7% |
| Q2 2020 | $388,000 | +44.2% | 3,851 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $269,000 | -16.5% | 3,851 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $322,000 | +15.0% | 3,851 | 0.0% | 0.01% | -50.0% |
| Q3 2019 | $280,000 | 0.0% | 3,851 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $280,000 | +2.2% | 3,851 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $274,000 | +19.7% | 3,851 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $229,000 | -37.1% | 3,851 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $364,000 | +1.1% | 3,851 | 0.0% | 0.02% | -20.0% |
| Q2 2018 | $360,000 | +8.4% | 3,851 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $332,000 | +2.8% | 3,851 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $323,000 | -28.9% | 3,851 | -27.9% | 0.02% | +5.3% |
| Q3 2017 | $454,000 | – | 5,344 | – | 0.02% | – |
Download | ||||||
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% |