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 | $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 ↓ |
---|---|---|---|
Auto-Owners Insurance Co | 1,194,100 | $163,112,747 | 5.45% |
SFG Wealth Management, LLC. | 7,633 | $1,042,715 | 0.83% |
Geneva Partners, LLC | 6,774 | $925,325 | 0.61% |
Goodman Advisory Group, LLC | 8,330 | $1,137,893 | 0.42% |
Latitude Advisors, LLC | 3,159 | $431,584 | 0.31% |
BAKER TILLY WEALTH MANAGEMENT, LLC | 12,101 | $1,652,983 | 0.27% |
COUNTRY CLUB BANK /GFN | 18,126 | $2,467,758 | 0.20% |
PARSONS CAPITAL MANAGEMENT INC/RI | 18,575 | $2,537,325 | 0.20% |
Avestar Capital, LLC | 9,516 | $1,299,875 | 0.18% |
Householder Group Estate & Retirement Specialist, LLC | 3,206 | $438,002 | 0.16% |