TSFG, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
SUTTON PLACE INVESTORS LLC 3,430$323,0000.49%
RWA WEALTH PARTNERS, LLC 43,571$4,101,0000.29%
HARTLINE INVESTMENT CORP/ 3,205$302,0000.25%
Latitude Advisors, LLC 3,205$302,0000.25%
PCG Wealth Advisors, LLC 6,804$637,0000.23%
COUNTRY CLUB BANK /GFN 20,551$1,961,0000.19%
PARSONS CAPITAL MANAGEMENT INC/RI 20,420$1,922,0000.17%
BAKER TILLY WEALTH MANAGEMENT, LLC 12,275$1,155,0000.16%
Koshinski Asset Management, Inc. 13,471$1,268,0000.15%
Apeiron RIA LLC 3,176$289,0000.13%
View complete list of SPDR SERIES TRUST shareholders