SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 112 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,055 | -25.2% | 425 | -23.6% | 0.01% | -25.0% |
| Q2 2023 | $77,587 | +15.1% | 556 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $67,390 | +25.1% | 556 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $53,860 | +3.6% | 556 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $52,000 | -8.8% | 556 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $57,000 | -26.0% | 556 | 0.0% | 0.02% | -18.2% |
| Q1 2022 | $77,000 | -16.3% | 556 | 0.0% | 0.02% | -12.0% |
| Q4 2021 | $92,000 | +5.7% | 556 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $87,000 | -1.1% | 556 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $88,000 | +10.0% | 556 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $80,000 | -9.1% | 556 | -10.5% | 0.03% | -15.2% |
| Q4 2020 | $88,000 | +18.9% | 621 | 0.0% | 0.03% | +3.1% |
| Q3 2020 | $74,000 | +19.4% | 621 | 0.0% | 0.03% | +10.3% |
| Q2 2020 | $62,000 | +37.8% | 621 | 0.0% | 0.03% | +16.0% |
| Q1 2020 | $45,000 | -18.2% | 621 | -7.5% | 0.02% | -3.8% |
| Q4 2019 | $55,000 | +12.2% | 671 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $49,000 | +2.1% | 671 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $48,000 | 0.0% | 671 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $48,000 | +20.0% | 671 | 0.0% | 0.03% | +3.8% |
| Q4 2018 | $40,000 | -36.5% | 671 | 0.0% | 0.03% | -27.8% |
| Q3 2018 | $63,000 | 0.0% | 671 | 0.0% | 0.04% | -5.3% |
| Q2 2018 | $63,000 | +5.0% | 671 | 0.0% | 0.04% | +8.6% |
| Q1 2018 | $60,000 | 0.0% | 671 | -6.9% | 0.04% | 0.0% |
| Q4 2017 | $60,000 | – | 721 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Auto-Owners Insurance Co | 1,194,100 | $163,112,747 | 5.45% |
| SFG Wealth Management, LLC. | 7,633 | $1,042,715 | 0.83% |
| Geneva Partners, LLC | 6,774 | $925,325 | 0.61% |
| Goodman Advisory Group, LLC | 8,330 | $1,137,893 | 0.42% |
| Latitude Advisors, LLC | 3,159 | $431,584 | 0.31% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,101 | $1,652,983 | 0.27% |
| COUNTRY CLUB BANK /GFN | 18,126 | $2,467,758 | 0.20% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,575 | $2,537,325 | 0.20% |
| Avestar Capital, LLC | 9,516 | $1,299,875 | 0.18% |
| Householder Group Estate & Retirement Specialist, LLC | 3,206 | $438,002 | 0.16% |