SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 119 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118 | -2.0% | 8 | 0.0% | 0.00% | – |
| Q2 2023 | $1,141 | +15.3% | 8 | 0.0% | 0.00% | – |
| Q1 2023 | $990 | -97.4% | 8 | -98.0% | 0.00% | -100.0% |
| Q4 2022 | $38,376 | +3.7% | 396 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $37,000 | -9.8% | 396 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $41,000 | -25.5% | 396 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $55,000 | -32.1% | 396 | -18.9% | 0.01% | -40.0% |
| Q4 2021 | $81,000 | +6.6% | 488 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $76,000 | -2.6% | 488 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $78,000 | +5.4% | 488 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $74,000 | +7300.0% | 508 | +6250.0% | 0.01% | – |
| Q4 2020 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -99.3% | 8 | -99.5% | 0.00% | -100.0% |
| Q4 2019 | $136,000 | +33.3% | 1,662 | +18.9% | 0.04% | +28.6% |
| Q3 2019 | $102,000 | -15.0% | 1,398 | -11.8% | 0.03% | -22.2% |
| Q2 2019 | $120,000 | -9.1% | 1,585 | -14.5% | 0.04% | -26.5% |
| Q1 2019 | $132,000 | +55.3% | 1,854 | +29.8% | 0.05% | +36.1% |
| Q4 2018 | $85,000 | – | 1,428 | – | 0.04% | – |
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% |