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 | $329,494 | -20.2% | 2,412 | -18.5% | 0.01% | -22.2% |
| Q2 2023 | $412,741 | +0.9% | 2,958 | -12.4% | 0.01% | -10.0% |
| Q1 2023 | $409,229 | -6.4% | 3,376 | -19.3% | 0.01% | -9.1% |
| Q4 2022 | $437,263 | -89.3% | 4,181 | -90.4% | 0.01% | -96.2% |
| Q3 2022 | $4,101,000 | +7.5% | 43,571 | +17.7% | 0.29% | +12.0% |
| Q2 2022 | $3,815,000 | -63.2% | 37,011 | -50.4% | 0.26% | -61.5% |
| Q1 2022 | $10,371,000 | -20.6% | 74,604 | -5.3% | 0.67% | -23.4% |
| Q4 2021 | $13,056,000 | +11.1% | 78,809 | +4.9% | 0.88% | -0.1% |
| Q3 2021 | $11,750,000 | +4.6% | 75,121 | +6.4% | 0.88% | +4.7% |
| Q2 2021 | $11,229,000 | +20.2% | 70,588 | +9.4% | 0.84% | +11.1% |
| Q1 2021 | $9,340,000 | +513.3% | 64,549 | +498.9% | 0.75% | +458.5% |
| Q4 2020 | $1,523,000 | – | 10,778 | – | 0.14% | – |
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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% |