SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,325 | +9.6% | 6,774 | +11.9% | 0.61% | +11.4% |
| Q2 2023 | $844,479 | +193.6% | 6,052 | +155.0% | 0.55% | +124.0% |
| Q1 2023 | $287,677 | +21.9% | 2,373 | +3.8% | 0.25% | +6.0% |
| Q2 2022 | $236,000 | -56.1% | 2,287 | -40.8% | 0.23% | -30.1% |
| Q1 2022 | $537,000 | -31.3% | 3,863 | -18.1% | 0.33% | -10.5% |
| Q4 2021 | $782,000 | +5.4% | 4,718 | -0.5% | 0.37% | +5.7% |
| Q3 2021 | $742,000 | +1.0% | 4,743 | +2.6% | 0.35% | +4.5% |
| Q2 2021 | $735,000 | +8.7% | 4,621 | -1.0% | 0.34% | -3.7% |
| Q1 2021 | $676,000 | -48.9% | 4,670 | -50.1% | 0.35% | -50.1% |
| Q4 2020 | $1,323,000 | +16.6% | 9,361 | -2.1% | 0.70% | +0.7% |
| Q3 2020 | $1,135,000 | +43.3% | 9,557 | +19.9% | 0.69% | +25.0% |
| Q2 2020 | $792,000 | – | 7,973 | – | 0.56% | – |
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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% |