SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 111 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $10,000 | 0.0% | 129 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | – | 123 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $29,000 | +123.1% | 496 | +259.4% | 0.00% | +100.0% |
| Q3 2018 | $13,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +8.3% | 138 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 138 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | +10.0% | 138 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | -73.7% | 138 | -75.3% | 0.00% | -100.0% |
| Q1 2017 | $38,000 | +11.8% | 558 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $34,000 | +3.0% | 558 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $33,000 | +371.4% | 558 | +304.3% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | – | 138 | – | 0.00% | – |
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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% |