SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 111 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,164 | -26.4% | 8,520 | -24.8% | 0.00% | -33.3% |
| Q2 2023 | $1,581 | +12.7% | 11,330 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $1,403 | +26.3% | 11,582 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $1,111 | -99.9% | 11,470 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,097,000 | -9.9% | 11,657 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $1,218,000 | -27.7% | 11,818 | -2.5% | 0.00% | -25.0% |
| Q1 2022 | $1,684,000 | -18.1% | 12,116 | -2.5% | 0.00% | -20.0% |
| Q4 2021 | $2,057,000 | +6.6% | 12,422 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $1,930,000 | +3.5% | 12,341 | +5.2% | 0.01% | 0.0% |
| Q2 2021 | $1,865,000 | -39.6% | 11,726 | -45.1% | 0.01% | -44.4% |
| Q1 2021 | $3,088,000 | -37.4% | 21,346 | -38.9% | 0.01% | -40.0% |
| Q4 2020 | $4,935,000 | +341.0% | 34,919 | +270.2% | 0.02% | +275.0% |
| Q3 2020 | $1,119,000 | +75.4% | 9,432 | +46.7% | 0.00% | +100.0% |
| Q2 2020 | $638,000 | +3.6% | 6,429 | -23.7% | 0.00% | -33.3% |
| Q1 2020 | $616,000 | -3.4% | 8,425 | +7.8% | 0.00% | +50.0% |
| Q4 2019 | $638,000 | +47.7% | 7,817 | +31.4% | 0.00% | 0.0% |
| Q3 2019 | $432,000 | +23.1% | 5,950 | +22.8% | 0.00% | 0.0% |
| Q2 2019 | $351,000 | -3.3% | 4,844 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $363,000 | -3.7% | 5,100 | -19.6% | 0.00% | 0.0% |
| Q4 2018 | $377,000 | -36.2% | 6,344 | +1.3% | 0.00% | -33.3% |
| Q3 2018 | $591,000 | +23.6% | 6,264 | +22.4% | 0.00% | +50.0% |
| Q2 2018 | $478,000 | +41.4% | 5,117 | +34.3% | 0.00% | 0.0% |
| Q1 2018 | $338,000 | -18.6% | 3,810 | -23.1% | 0.00% | 0.0% |
| Q4 2017 | $415,000 | – | 4,957 | – | 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% |