SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 98 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,972 | -2.1% | 73 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,187 | +15.1% | 73 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $8,848 | +25.1% | 73 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,072 | -99.9% | 73 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,871,000 | -8.7% | 73 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,524,000 | -25.9% | 73 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $10,148,000 | -16.1% | 73 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,093,000 | +5.9% | 73 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,418,000 | -1.7% | 73 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $11,613,000 | +9.9% | 73 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $10,563,000 | +2.4% | 73 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $10,319,000 | +19.1% | 73 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,666,000 | +19.5% | 73 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $7,254,000 | +144980.0% | 73 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $5,000 | -28.6% | 73 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $7,000 | +40.0% | 73 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 73 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $4,000 | – | 73 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIFTH THIRD SECURITIES, INC. | 2,282 | $317,000 | 0.94% |
| SlateStone Wealth, LLC | 22,370 | $3,110,000 | 0.69% |
| RWA WEALTH PARTNERS, LLC | 74,604 | $10,371,000 | 0.67% |
| Geneva Partners, LLC | 3,863 | $537,000 | 0.33% |
| PCG Wealth Advisors, LLC | 3,430 | $477,000 | 0.30% |
| SUTTON PLACE INVESTORS LLC | 2,059 | $249,000 | 0.30% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 25,040 | $3,481,000 | 0.26% |
| COUNTRY CLUB BANK /GFN | 20,577 | $2,917,000 | 0.25% |
| Goodman Advisory Group, LLC | 5,101 | $709,000 | 0.24% |
| Latitude Advisors, LLC | 7,500 | $1,043,000 | 0.24% |