SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 119 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,916 | -15.5% | 1,332 | -13.7% | 0.01% | -18.2% |
| Q2 2023 | $215,321 | +22.9% | 1,543 | +1.5% | 0.01% | +22.2% |
| Q1 2023 | $175,185 | +1.3% | 1,520 | -14.9% | 0.01% | -25.0% |
| Q4 2022 | $172,976 | -0.6% | 1,786 | +0.3% | 0.01% | -7.7% |
| Q3 2022 | $174,000 | -4.4% | 1,781 | +0.6% | 0.01% | -13.3% |
| Q2 2022 | $182,000 | +7.7% | 1,770 | +10.6% | 0.02% | +15.4% |
| Q1 2022 | $169,000 | +18.2% | 1,601 | +75.7% | 0.01% | -7.1% |
| Q3 2021 | $143,000 | +22.2% | 911 | +23.6% | 0.01% | +16.7% |
| Q2 2021 | $117,000 | +8.3% | 737 | -0.8% | 0.01% | -7.7% |
| Q1 2021 | $108,000 | +103.8% | 743 | +99.7% | 0.01% | +85.7% |
| Q4 2020 | $53,000 | – | 372 | – | 0.01% | – |
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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% |