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 | $1,137,893 | +8.6% | 8,330 | +11.0% | 0.42% | +9.5% |
| Q2 2023 | $1,047,559 | +71946.7% | 7,507 | +62458.3% | 0.39% | +38700.0% |
| Q1 2023 | $1,454 | – | 12 | +500.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 2 | -84.6% | 0.00% | -100.0% |
| Q3 2022 | $1,000 | -75.0% | 13 | -68.3% | 0.00% | -50.0% |
| Q2 2022 | $4,000 | -99.4% | 41 | -99.2% | 0.00% | -99.2% |
| Q1 2022 | $709,000 | -80.1% | 5,101 | -76.3% | 0.24% | -79.7% |
| Q4 2021 | $3,566,000 | – | 21,528 | – | 1.20% | – |
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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% |