SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,609 | -2.1% | 268 | 0.0% | 0.00% | – |
| Q2 2023 | $37,398 | -16.4% | 268 | -27.4% | 0.00% | – |
| Q1 2023 | $44,725 | -17.4% | 369 | -34.0% | 0.00% | – |
| Q4 2022 | $54,150 | +2.2% | 559 | 0.0% | 0.00% | – |
| Q3 2022 | $53,000 | -8.6% | 559 | 0.0% | 0.00% | – |
| Q2 2022 | $58,000 | -25.6% | 559 | 0.0% | 0.00% | – |
| Q1 2022 | $78,000 | -16.1% | 559 | 0.0% | 0.00% | – |
| Q4 2021 | $93,000 | -38.0% | 559 | -41.7% | 0.00% | – |
| Q3 2021 | $150,000 | +68.5% | 959 | +71.6% | 0.00% | – |
| Q2 2021 | $89,000 | +9.9% | 559 | 0.0% | 0.00% | – |
| Q1 2021 | $81,000 | +2.5% | 559 | 0.0% | 0.00% | – |
| Q4 2020 | $79,000 | +19.7% | 559 | 0.0% | 0.00% | – |
| Q3 2020 | $66,000 | +15.8% | 559 | -2.6% | 0.00% | – |
| Q2 2020 | $57,000 | +35.7% | 574 | 0.0% | 0.00% | – |
| Q1 2020 | $42,000 | -23.6% | 574 | -14.8% | 0.00% | – |
| Q4 2019 | $55,000 | +12.2% | 674 | 0.0% | 0.00% | – |
| Q3 2019 | $49,000 | -9.3% | 674 | -8.7% | 0.00% | – |
| Q2 2019 | $54,000 | +58.8% | 738 | +56.7% | 0.00% | – |
| Q1 2019 | $34,000 | +142.9% | 471 | +106.6% | 0.00% | – |
| Q4 2018 | $14,000 | +250.0% | 228 | +500.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | +33.3% | 38 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -62.5% | 38 | -61.2% | 0.00% | – |
| Q3 2017 | $8,000 | -84.3% | 98 | -88.3% | 0.00% | – |
| Q4 2016 | $51,000 | +142.9% | 841 | +144.5% | 0.00% | – |
| Q3 2016 | $21,000 | +10.5% | 344 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | +850.0% | 344 | +1046.7% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 30 | +50.0% | 0.00% | – |
| Q1 2015 | $2,000 | -83.3% | 20 | -85.2% | 0.00% | – |
| Q4 2013 | $12,000 | – | 135 | – | 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% |