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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,000 | -25.0% | 112 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $16,000 | -15.8% | 112 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +5.6% | 112 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -14.3% | 112 | -15.8% | 0.00% | -25.0% |
| Q2 2021 | $21,000 | +10.5% | 133 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | -45.7% | 133 | -46.6% | 0.00% | -55.6% |
| Q4 2020 | $35,000 | +16.7% | 249 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $30,000 | +20.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | -85.5% | 249 | -89.4% | 0.01% | -87.3% |
| Q1 2020 | $172,000 | -36.5% | 2,349 | -29.4% | 0.08% | -22.5% |
| Q4 2019 | $271,000 | -10.0% | 3,327 | -19.7% | 0.10% | -24.4% |
| Q3 2019 | $301,000 | +19.0% | 4,144 | +21.5% | 0.14% | +23.9% |
| Q2 2019 | $253,000 | +97.7% | 3,412 | +90.3% | 0.11% | +65.2% |
| Q1 2019 | $128,000 | +652.9% | 1,793 | +545.0% | 0.07% | +500.0% |
| Q4 2018 | $17,000 | +70.0% | 278 | +162.3% | 0.01% | +83.3% |
| Q3 2018 | $10,000 | – | 106 | – | 0.01% | – |
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% |