SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 98 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,076,946 | -11.7% | 7,884 | -9.8% | 0.04% | -8.7% |
| Q2 2023 | $1,219,203 | +13.5% | 8,737 | -1.4% | 0.05% | +4.5% |
| Q1 2023 | $1,074,360 | +27.9% | 8,864 | +2.2% | 0.04% | +15.8% |
| Q4 2022 | $839,863 | +1.8% | 8,670 | -1.1% | 0.04% | -9.5% |
| Q3 2022 | $825,000 | -4.4% | 8,766 | +4.6% | 0.04% | -26.3% |
| Q2 2022 | $863,000 | -26.2% | 8,377 | -0.4% | 0.06% | -12.3% |
| Q1 2022 | $1,169,000 | -19.4% | 8,410 | -4.0% | 0.06% | -15.6% |
| Q4 2021 | $1,451,000 | +5.3% | 8,757 | -0.6% | 0.08% | -6.1% |
| Q3 2021 | $1,378,000 | -5.7% | 8,810 | -4.1% | 0.08% | -5.7% |
| Q2 2021 | $1,462,000 | -5.5% | 9,191 | -14.0% | 0.09% | -17.9% |
| Q1 2021 | $1,547,000 | -20.3% | 10,692 | -22.1% | 0.11% | -26.4% |
| Q4 2020 | $1,940,000 | -6.1% | 13,722 | -21.1% | 0.14% | -19.6% |
| Q3 2020 | $2,065,000 | +16.9% | 17,397 | -2.2% | 0.18% | +2.9% |
| Q2 2020 | $1,767,000 | +33.5% | 17,780 | -1.7% | 0.17% | -3.3% |
| Q1 2020 | $1,324,000 | -15.2% | 18,093 | -5.4% | 0.18% | +8.4% |
| Q4 2019 | $1,561,000 | +35.7% | 19,116 | +20.9% | 0.17% | +9.2% |
| Q3 2019 | $1,150,000 | +32.5% | 15,811 | +32.4% | 0.15% | +34.5% |
| Q2 2019 | $868,000 | – | 11,946 | – | 0.11% | – |
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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% |