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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $78,000 | +333.3% | 550 | +266.7% | 0.02% | +275.0% |
| Q3 2020 | $18,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -50.0% | 150 | -25.0% | 0.00% | -50.0% |
| Q3 2018 | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $20,000 | -99.9% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,786,000 | +6.1% | 200 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $16,764,000 | +6.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $15,770,000 | -13.5% | 200 | -20.0% | 0.01% | 0.0% |
| Q2 2017 | $18,223,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $17,204,000 | -5.2% | 250 | -16.7% | 0.01% | -16.7% |
| Q4 2016 | $18,156,000 | -49.5% | 300 | -25.0% | 0.01% | +20.0% |
| Q3 2016 | $35,964,000 | – | 400 | – | 0.01% | – |
Download | ||||||
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% |