SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 98 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $333,000 | -11.4% | 2,304 | +1.4% | 0.03% | +6.7% |
| Q4 2021 | $376,000 | +5.9% | 2,273 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $355,000 | -2.2% | 2,273 | -0.6% | 0.03% | -8.8% |
| Q2 2021 | $363,000 | +9.0% | 2,286 | -0.8% | 0.03% | 0.0% |
| Q1 2021 | $333,000 | +2.1% | 2,304 | -0.2% | 0.03% | -5.6% |
| Q4 2020 | $326,000 | -33.5% | 2,308 | -44.1% | 0.04% | -42.9% |
| Q3 2020 | $490,000 | +18.9% | 4,128 | -0.6% | 0.06% | +10.5% |
| Q2 2020 | $412,000 | +47.1% | 4,153 | +8.5% | 0.06% | +14.0% |
| Q1 2020 | $280,000 | -7.6% | 3,829 | +3.0% | 0.05% | +11.1% |
| Q4 2019 | $303,000 | +12.2% | 3,718 | -0.0% | 0.04% | +2.3% |
| Q3 2019 | $270,000 | +16.4% | 3,719 | +16.3% | 0.04% | +12.8% |
| Q2 2019 | $232,000 | – | 3,197 | – | 0.04% | – |
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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% |