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 | $1,143,621 | -2.1% | 8,372 | 0.0% | 0.13% | +4.8% |
| Q2 2023 | $1,168,248 | -26.1% | 8,372 | -35.8% | 0.12% | -18.8% |
| Q1 2023 | $1,580,613 | +25.1% | 13,041 | +0.0% | 0.15% | +26.2% |
| Q4 2022 | $1,263,020 | -0.4% | 13,038 | -3.2% | 0.12% | -19.2% |
| Q3 2022 | $1,268,000 | -12.4% | 13,471 | -4.1% | 0.15% | +4.9% |
| Q2 2022 | $1,447,000 | -99.9% | 14,042 | -1.7% | 0.14% | -11.7% |
| Q1 2022 | $1,985,212,000 | -20.2% | 14,281 | -4.9% | 0.16% | -18.9% |
| Q4 2021 | $2,486,908,000 | -10.1% | 15,012 | -15.1% | 0.20% | -16.2% |
| Q3 2021 | $2,765,191,000 | +178299.4% | 17,679 | +81.4% | 0.24% | +23.1% |
| Q2 2021 | $1,550,000 | -41.3% | 9,744 | -46.6% | 0.20% | -30.4% |
| Q1 2021 | $2,640,000 | +2.3% | 18,246 | -0.1% | 0.28% | -14.4% |
| Q4 2020 | $2,581,000 | +11.8% | 18,257 | -0.4% | 0.33% | +5.5% |
| Q3 2020 | $2,309,000 | +25.4% | 18,325 | -1.1% | 0.31% | +3.7% |
| Q2 2020 | $1,842,000 | +34.2% | 18,532 | -1.2% | 0.30% | +3.8% |
| Q1 2020 | $1,373,000 | -9.0% | 18,756 | +1.2% | 0.29% | +10.8% |
| Q4 2019 | $1,508,000 | +31.5% | 18,525 | +17.4% | 0.26% | -44.3% |
| Q2 2019 | $1,147,000 | -8.5% | 15,785 | -10.3% | 0.47% | +39.0% |
| Q1 2019 | $1,254,000 | +19.8% | 17,606 | +0.1% | 0.34% | +30.7% |
| Q4 2018 | $1,047,000 | -59.7% | 17,586 | -36.1% | 0.26% | -30.5% |
| Q3 2018 | $2,599,000 | +94.1% | 27,522 | +91.9% | 0.37% | -9.5% |
| Q2 2018 | $1,339,000 | +7.8% | 14,345 | +2.7% | 0.41% | +6.0% |
| Q1 2018 | $1,242,000 | -19.9% | 13,963 | -24.5% | 0.39% | -0.5% |
| Q4 2017 | $1,550,000 | +46.6% | 18,497 | +38.0% | 0.39% | +11.8% |
| Q3 2017 | $1,057,000 | +22.1% | 13,407 | +12.8% | 0.35% | +9.8% |
| Q2 2017 | $866,000 | +22.0% | 11,882 | +15.1% | 0.32% | +13.7% |
| Q1 2017 | $710,000 | +47.9% | 10,323 | +30.2% | 0.28% | +16.8% |
| Q4 2016 | $480,000 | +1.9% | 7,931 | +1.0% | 0.24% | +1.7% |
| Q3 2016 | $471,000 | +14.6% | 7,853 | +0.5% | 0.23% | +4.5% |
| Q2 2016 | $411,000 | +24.5% | 7,812 | +24.8% | 0.22% | +5.2% |
| Q1 2016 | $330,000 | +7.1% | 6,261 | +10.0% | 0.21% | -0.9% |
| Q4 2015 | $308,000 | -44.3% | 5,694 | +3.6% | 0.22% | -39.1% |
| Q3 2015 | $553,000 | -99.8% | 5,498 | -19.4% | 0.35% | +62.7% |
| Q2 2015 | $343,694,000 | – | 6,822 | – | 0.22% | – |
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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% |