SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,853,826 | +1.9% | 20,892 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $2,799,831 | +11.1% | 20,064 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $2,520,216 | -1.0% | 20,793 | -20.9% | 0.00% | 0.0% |
| Q4 2022 | $2,545,550 | +15.3% | 26,278 | +12.0% | 0.00% | 0.0% |
| Q3 2022 | $2,208,000 | +5.7% | 23,455 | +15.7% | 0.00% | 0.0% |
| Q2 2022 | $2,089,000 | -39.2% | 20,264 | -18.1% | 0.00% | 0.0% |
| Q1 2022 | $3,438,000 | -20.8% | 24,737 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $4,339,000 | +3.3% | 26,195 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $4,201,000 | -6.0% | 26,857 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $4,468,000 | +11.8% | 28,083 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $3,996,000 | -12.0% | 27,616 | -14.0% | 0.00% | -50.0% |
| Q4 2020 | $4,542,000 | +51.6% | 32,130 | +27.3% | 0.00% | +100.0% |
| Q3 2020 | $2,996,000 | +47.4% | 25,236 | +23.4% | 0.00% | 0.0% |
| Q2 2020 | $2,032,000 | +30.2% | 20,447 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $1,561,000 | -14.9% | 21,321 | -5.1% | 0.00% | 0.0% |
| Q4 2019 | $1,834,000 | +2.9% | 22,466 | -8.3% | 0.00% | 0.0% |
| Q3 2019 | $1,783,000 | -18.8% | 24,502 | -18.9% | 0.00% | 0.0% |
| Q2 2019 | $2,196,000 | -10.4% | 30,221 | -12.2% | 0.00% | 0.0% |
| Q1 2019 | $2,451,000 | +6.5% | 34,406 | -11.0% | 0.00% | 0.0% |
| Q4 2018 | $2,301,000 | -56.6% | 38,659 | -31.1% | 0.00% | -50.0% |
| Q3 2018 | $5,298,000 | +11.3% | 56,096 | +10.0% | 0.00% | 0.0% |
| Q2 2018 | $4,762,000 | -7.5% | 51,008 | -11.9% | 0.00% | 0.0% |
| Q1 2018 | $5,147,000 | +13.0% | 57,880 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $4,555,000 | +6.4% | 54,345 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $4,281,000 | +3.2% | 54,292 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $4,149,000 | -21.2% | 56,926 | -25.6% | 0.00% | -33.3% |
| Q1 2017 | $5,262,000 | +10.3% | 76,472 | -3.0% | 0.00% | 0.0% |
| Q4 2016 | $4,771,000 | +101.6% | 78,840 | +99.7% | 0.00% | +200.0% |
| Q3 2016 | $2,366,000 | +23.7% | 39,475 | +8.5% | 0.00% | 0.0% |
| Q2 2016 | $1,912,000 | -6.0% | 36,376 | -5.7% | 0.00% | 0.0% |
| Q1 2016 | $2,034,000 | +21.9% | 38,594 | +25.0% | 0.00% | 0.0% |
| Q4 2015 | $1,669,000 | +20.2% | 30,870 | +10.2% | 0.00% | 0.0% |
| Q3 2015 | $1,388,000 | +18.4% | 28,006 | +140.6% | 0.00% | 0.0% |
| Q2 2015 | $1,172,000 | -2.5% | 11,641 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $1,202,000 | +5.0% | 11,982 | +6.5% | 0.00% | 0.0% |
| Q4 2014 | $1,145,000 | – | 11,249 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIFTH THIRD SECURITIES, INC. | 2,282 | $317,000 | 0.94% |
| SlateStone Wealth, LLC | 22,370 | $3,110,000 | 0.69% |
| RWA WEALTH PARTNERS, LLC | 74,604 | $10,371,000 | 0.67% |
| Geneva Partners, LLC | 3,863 | $537,000 | 0.33% |
| PCG Wealth Advisors, LLC | 3,430 | $477,000 | 0.30% |
| SUTTON PLACE INVESTORS LLC | 2,059 | $249,000 | 0.30% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 25,040 | $3,481,000 | 0.26% |
| COUNTRY CLUB BANK /GFN | 20,577 | $2,917,000 | 0.25% |
| Goodman Advisory Group, LLC | 5,101 | $709,000 | 0.24% |
| Latitude Advisors, LLC | 7,500 | $1,043,000 | 0.24% |