SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 101 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |