SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,500 | -2.1% | 2,705 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $377,468 | +15.1% | 2,705 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $327,859 | +125037.0% | 2,705 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $262 | -99.9% | 2,710 | +58.4% | 0.00% | 0.0% |
| Q4 2021 | $284,000 | +6.4% | 1,711 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $267,000 | -25.0% | 1,711 | -23.5% | 0.00% | 0.0% |
| Q2 2021 | $356,000 | +9.9% | 2,238 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $324,000 | +2.5% | 2,238 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $316,000 | +14.1% | 2,238 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $277,000 | +5.3% | 2,331 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $263,000 | +6.5% | 2,651 | -21.4% | 0.00% | 0.0% |
| Q1 2020 | $247,000 | -10.5% | 3,374 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $276,000 | +16.5% | 3,374 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $237,000 | -2.9% | 3,258 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $244,000 | -34.1% | 3,358 | -13.9% | 0.00% | -50.0% |
| Q3 2018 | $370,000 | +37.5% | 3,899 | +35.6% | 0.00% | 0.0% |
| Q2 2018 | $269,000 | +32.5% | 2,876 | -2.4% | 0.00% | 0.0% |
| Q1 2017 | $203,000 | – | 2,946 | – | 0.00% | – |
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% |