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
| 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 ↓ |
|---|---|---|---|
| SUTTON PLACE INVESTORS LLC | 3,430 | $323,000 | 0.49% |
| RWA WEALTH PARTNERS, LLC | 43,571 | $4,101,000 | 0.29% |
| HARTLINE INVESTMENT CORP/ | 3,205 | $302,000 | 0.25% |
| Latitude Advisors, LLC | 3,205 | $302,000 | 0.25% |
| PCG Wealth Advisors, LLC | 6,804 | $637,000 | 0.23% |
| COUNTRY CLUB BANK /GFN | 20,551 | $1,961,000 | 0.19% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,420 | $1,922,000 | 0.17% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,275 | $1,155,000 | 0.16% |
| Koshinski Asset Management, Inc. | 13,471 | $1,268,000 | 0.15% |
| Apeiron RIA LLC | 3,176 | $289,000 | 0.13% |