SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 113 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,735 | -5.7% | 2,079 | +0.0% | 0.06% | -3.3% |
| Q2 2023 | $361,328 | +22.5% | 2,078 | +6.4% | 0.06% | +13.2% |
| Q1 2023 | $294,923 | +21.4% | 1,953 | 0.0% | 0.05% | +15.2% |
| Q4 2022 | $243,031 | +4.8% | 1,953 | 0.0% | 0.05% | +4.5% |
| Q3 2022 | $232,000 | -6.5% | 1,953 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $248,000 | -20.0% | 1,953 | 0.0% | 0.04% | +2.3% |
| Q1 2022 | $310,000 | -8.8% | 1,953 | 0.0% | 0.04% | +7.5% |
| Q4 2021 | $340,000 | +16.4% | 1,953 | 0.0% | 0.04% | +5.3% |
| Q3 2021 | $292,000 | +1.4% | 1,953 | 0.0% | 0.04% | -7.3% |
| Q2 2021 | $288,000 | +11.2% | 1,953 | 0.0% | 0.04% | -4.7% |
| Q1 2021 | $259,000 | +2.0% | 1,953 | 0.0% | 0.04% | -4.4% |
| Q4 2020 | $254,000 | – | 1,953 | – | 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% |