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 | $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% | – |
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% |