SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 92 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,844 | -5.6% | 1,031 | -3.6% | 0.00% | – |
| Q2 2023 | $149,185 | -44.1% | 1,069 | -51.5% | 0.00% | – |
| Q1 2023 | $266,912 | +105.8% | 2,202 | +64.5% | 0.00% | – |
| Q4 2022 | $129,717 | -9.3% | 1,339 | -11.5% | 0.00% | – |
| Q3 2022 | $143,000 | +7.5% | 1,513 | +17.0% | 0.00% | – |
| Q2 2022 | $133,000 | -33.2% | 1,293 | -9.9% | 0.00% | – |
| Q1 2022 | $199,000 | -19.4% | 1,435 | -3.8% | 0.00% | – |
| Q4 2021 | $247,000 | 0.0% | 1,491 | -5.6% | 0.00% | – |
| Q3 2021 | $247,000 | +8.3% | 1,579 | +10.0% | 0.00% | – |
| Q2 2021 | $228,000 | +18.1% | 1,436 | +7.6% | 0.00% | – |
| Q1 2021 | $193,000 | -7.7% | 1,335 | -9.9% | 0.00% | – |
| Q4 2020 | $209,000 | +8.9% | 1,481 | -8.5% | 0.00% | – |
| Q3 2020 | $192,000 | +0.5% | 1,619 | -16.0% | 0.00% | – |
| Q2 2020 | $191,000 | +33.6% | 1,927 | -1.7% | 0.00% | – |
| Q1 2020 | $143,000 | -26.7% | 1,960 | -17.9% | 0.00% | – |
| Q4 2019 | $195,000 | +15.4% | 2,386 | +2.7% | 0.00% | – |
| Q3 2019 | $169,000 | +18.2% | 2,324 | +18.2% | 0.00% | – |
| Q2 2019 | $143,000 | +70.2% | 1,966 | +65.9% | 0.00% | – |
| Q1 2019 | $84,000 | -13.4% | 1,185 | -27.4% | 0.00% | – |
| Q4 2018 | $97,000 | -39.4% | 1,632 | -3.5% | 0.00% | – |
| Q3 2018 | $160,000 | – | 1,692 | – | 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% |