TSFG, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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$5,000700.00%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
FIFTH THIRD SECURITIES, INC. 2,282$317,0000.94%
SlateStone Wealth, LLC 22,370$3,110,0000.69%
RWA WEALTH PARTNERS, LLC 74,604$10,371,0000.67%
Geneva Partners, LLC 3,863$537,0000.33%
PCG Wealth Advisors, LLC 3,430$477,0000.30%
SUTTON PLACE INVESTORS LLC 2,059$249,0000.30%
PARSONS CAPITAL MANAGEMENT INC/RI 25,040$3,481,0000.26%
COUNTRY CLUB BANK /GFN 20,577$2,917,0000.25%
Goodman Advisory Group, LLC 5,101$709,0000.24%
Latitude Advisors, LLC 7,500$1,043,0000.24%
View complete list of SPDR SERIES TRUST shareholders