TSFG, LLC - SPDR SERIES TRUST ownership

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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%.

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Quarter-by-quarter ownership
TSFG, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$100.0%700.0%0.00%0.0%
Q2 2023$10
+25.0%
700.0%0.00%
+33.3%
Q1 2023$8
+14.3%
700.0%0.00%0.0%
Q4 2022$7
-99.9%
700.0%0.00%0.0%
Q3 2022$7,0000.0%700.0%0.00%0.0%
Q2 2022$7,000
-30.0%
700.0%0.00%
-25.0%
Q1 2022$10,000
-16.7%
700.0%0.00%0.0%
Q4 2021$12,000
+9.1%
700.0%0.00%0.0%
Q3 2021$11,0000.0%700.0%0.00%0.0%
Q2 2021$11,000
+10.0%
700.0%0.00%
-20.0%
Q1 2021$10,0000.0%700.0%0.01%0.0%
Q4 2020$10,000
+25.0%
700.0%0.01%0.0%
Q3 2020$8,000
+14.3%
700.0%0.01%0.0%
Q2 2020$7,000
+40.0%
700.0%0.01%
+25.0%
Q1 2020$5,000
-16.7%
700.0%0.00%0.0%
Q4 2019$6,000
+20.0%
700.0%0.00%0.0%
Q3 2019$5,0000.0%700.0%0.00%0.0%
Q2 2019$5,0000.0%700.0%0.00%0.0%
Q1 2019$5,000–70–0.00%–
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Other shareholders
SPDR SERIES TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Auto-Owners Insurance Co 1,194,100$163,112,7475.45%
SFG Wealth Management, LLC. 7,633$1,042,7150.83%
Geneva Partners, LLC 6,774$925,3250.61%
Goodman Advisory Group, LLC 8,330$1,137,8930.42%
Latitude Advisors, LLC 3,159$431,5840.31%
BAKER TILLY WEALTH MANAGEMENT, LLC 12,101$1,652,9830.27%
COUNTRY CLUB BANK /GFN 18,126$2,467,7580.20%
PARSONS CAPITAL MANAGEMENT INC/RI 18,575$2,537,3250.20%
Avestar Capital, LLC 9,516$1,299,8750.18%
Householder Group Estate & Retirement Specialist, LLC 3,206$438,0020.16%
View complete list of SPDR SERIES TRUST shareholders