SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 119 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,073 | -2.7% | 5,330 | -0.6% | 0.13% | +4.0% |
| Q2 2023 | $748,379 | +15.1% | 5,363 | 0.0% | 0.13% | +1.6% |
| Q1 2023 | $650,022 | +25.1% | 5,363 | 0.0% | 0.12% | +13.8% |
| Q4 2022 | $519,514 | +1.5% | 5,363 | -1.5% | 0.11% | -5.2% |
| Q3 2022 | $512,000 | -8.7% | 5,443 | 0.0% | 0.12% | +4.5% |
| Q2 2022 | $561,000 | -25.9% | 5,443 | 0.0% | 0.11% | -9.8% |
| Q1 2022 | $757,000 | -16.1% | 5,443 | 0.0% | 0.12% | -17.0% |
| Q4 2021 | $902,000 | +6.0% | 5,443 | 0.0% | 0.15% | -1.3% |
| Q3 2021 | $851,000 | -1.7% | 5,443 | 0.0% | 0.15% | -2.0% |
| Q2 2021 | $866,000 | +6.7% | 5,443 | -3.0% | 0.15% | -1.3% |
| Q1 2021 | $812,000 | +2.4% | 5,610 | 0.0% | 0.15% | -2.5% |
| Q4 2020 | $793,000 | +18.9% | 5,610 | -0.2% | 0.16% | +3.9% |
| Q3 2020 | $667,000 | +19.5% | 5,620 | 0.0% | 0.15% | +10.9% |
| Q2 2020 | $558,000 | +35.8% | 5,620 | 0.0% | 0.14% | +7.9% |
| Q1 2020 | $411,000 | -14.9% | 5,620 | -4.9% | 0.13% | +16.5% |
| Q4 2019 | $483,000 | +12.3% | 5,910 | 0.0% | 0.11% | +0.9% |
| Q3 2019 | $430,000 | -3.8% | 5,910 | -3.8% | 0.11% | +9.1% |
| Q2 2019 | $447,000 | -4.5% | 6,146 | -6.5% | 0.10% | -2.9% |
| Q1 2019 | $468,000 | +22.5% | 6,571 | +2.4% | 0.10% | -35.0% |
| Q4 2018 | $382,000 | -15.7% | 6,419 | +3.8% | 0.16% | +25.6% |
| Q2 2017 | $453,000 | – | 6,183 | – | 0.12% | – |
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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% |