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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,131 | -53.5% | 1,513 | -53.6% | 0.14% | -12.2% |
| Q1 2022 | $454,000 | +54.4% | 3,260 | +84.0% | 0.16% | -19.2% |
| Q4 2021 | $294,000 | -6.1% | 1,772 | -11.4% | 0.19% | -13.8% |
| Q3 2021 | $313,000 | -8.5% | 1,999 | -7.0% | 0.22% | -11.5% |
| Q2 2021 | $342,000 | -11.2% | 2,149 | -19.2% | 0.25% | -15.9% |
| Q1 2021 | $385,000 | -3.3% | 2,661 | -5.5% | 0.30% | -9.9% |
| Q4 2020 | $398,000 | +14.4% | 2,817 | -4.0% | 0.33% | +0.6% |
| Q3 2020 | $348,000 | +8.4% | 2,935 | -9.4% | 0.33% | -0.3% |
| Q2 2020 | $321,000 | +35.4% | 3,240 | 0.0% | 0.33% | +103.0% |
| Q1 2020 | $237,000 | -10.9% | 3,240 | -0.8% | 0.16% | -5.7% |
| Q4 2019 | $266,000 | +11.3% | 3,266 | -0.8% | 0.17% | +2.4% |
| Q3 2019 | $239,000 | -54.2% | 3,291 | -54.3% | 0.17% | -47.9% |
| Q2 2019 | $522,000 | -2.6% | 7,198 | -4.5% | 0.33% | +13.6% |
| Q1 2019 | $536,000 | +16.5% | 7,536 | -2.6% | 0.29% | +3.2% |
| Q4 2018 | $460,000 | -35.3% | 7,736 | +2.7% | 0.28% | -35.2% |
| Q3 2018 | $711,000 | +1.1% | 7,536 | 0.0% | 0.43% | -3.8% |
| Q2 2018 | $703,000 | +4.9% | 7,536 | 0.0% | 0.45% | +9.9% |
| Q1 2018 | $670,000 | +6.2% | 7,536 | 0.0% | 0.41% | +6.6% |
| Q4 2017 | $631,000 | +3.6% | 7,536 | -2.6% | 0.38% | -1.0% |
| Q3 2017 | $609,000 | +10.9% | 7,736 | +2.7% | 0.38% | +6.4% |
| Q2 2017 | $549,000 | -0.4% | 7,536 | -6.0% | 0.36% | +1.7% |
| Q1 2017 | $551,000 | +9.8% | 8,021 | -3.4% | 0.36% | +4.7% |
| Q4 2016 | $502,000 | +0.2% | 8,307 | -0.8% | 0.34% | +10.4% |
| Q3 2016 | $501,000 | +12.6% | 8,373 | -1.2% | 0.31% | +12.0% |
| Q2 2016 | $445,000 | -3.1% | 8,477 | -2.9% | 0.28% | -8.0% |
| Q1 2016 | $459,000 | -10.2% | 8,726 | -7.7% | 0.30% | -11.3% |
| Q4 2015 | $511,000 | +9.2% | 9,456 | 0.0% | 0.34% | +9.8% |
| Q3 2015 | $468,000 | -1.5% | 9,456 | +100.0% | 0.31% | +8.1% |
| Q2 2015 | $475,000 | +0.2% | 4,728 | 0.0% | 0.28% | -0.7% |
| Q1 2015 | $474,000 | -1.5% | 4,728 | 0.0% | 0.29% | +4.4% |
| Q4 2014 | $481,000 | +1.1% | 4,728 | -3.6% | 0.27% | +10.9% |
| Q3 2014 | $476,000 | +1.7% | 4,903 | 0.0% | 0.25% | +3.8% |
| Q2 2014 | $468,000 | -19.3% | 4,903 | -21.7% | 0.24% | -24.9% |
| Q1 2014 | $580,000 | -3.5% | 6,263 | -6.7% | 0.32% | -29.9% |
| Q4 2013 | $601,000 | +0.5% | 6,713 | -8.2% | 0.45% | -13.2% |
| Q3 2013 | $598,000 | +1.4% | 7,313 | -7.9% | 0.52% | +7.4% |
| Q2 2013 | $590,000 | – | 7,938 | – | 0.48% | – |
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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% |