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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,652,983 | -2.1% | 12,101 | 0.0% | 0.27% | +53.7% |
| Q2 2023 | $1,688,632 | +16.3% | 12,101 | +1.0% | 0.18% | +8.6% |
| Q1 2023 | $1,451,914 | +25.1% | 11,979 | 0.0% | 0.16% | +14.0% |
| Q4 2022 | $1,160,406 | +0.5% | 11,979 | -2.4% | 0.14% | -8.9% |
| Q3 2022 | $1,155,000 | -10.0% | 12,275 | -1.4% | 0.16% | -6.5% |
| Q2 2022 | $1,284,000 | -27.9% | 12,455 | -2.7% | 0.17% | -14.7% |
| Q1 2022 | $1,780,000 | -14.4% | 12,806 | +2.0% | 0.20% | -11.7% |
| Q4 2021 | $2,079,000 | +12.2% | 12,551 | +6.0% | 0.22% | -9.0% |
| Q3 2021 | $1,853,000 | -4.5% | 11,845 | -2.9% | 0.24% | -21.7% |
| Q2 2021 | $1,941,000 | +9.9% | 12,203 | 0.0% | 0.31% | -13.5% |
| Q1 2021 | $1,766,000 | +2.4% | 12,203 | 0.0% | 0.36% | -32.0% |
| Q4 2020 | $1,725,000 | – | 12,203 | – | 0.53% | – |
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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% |