SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,445,426 | +4.1% | 47,185 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $6,192,215 | +154.4% | 44,375 | +121.0% | 0.00% | – |
| Q1 2023 | $2,433,989 | +30.4% | 20,082 | +4.2% | 0.00% | – |
| Q4 2022 | $1,867,172 | +11.5% | 19,275 | +8.3% | 0.00% | – |
| Q3 2022 | $1,675,000 | -69.8% | 17,797 | -67.0% | 0.00% | -100.0% |
| Q2 2022 | $5,553,000 | -23.4% | 53,880 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $7,246,000 | -50.7% | 52,125 | -41.3% | 0.00% | 0.0% |
| Q4 2021 | $14,705,000 | +4.3% | 88,769 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $14,098,000 | -2.1% | 90,138 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $14,399,000 | +12.0% | 90,519 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $12,853,000 | -4.6% | 88,826 | -6.8% | 0.00% | -50.0% |
| Q4 2020 | $13,471,000 | -17.8% | 95,307 | -31.0% | 0.00% | 0.0% |
| Q3 2020 | $16,392,000 | +67.8% | 138,084 | +40.5% | 0.00% | +100.0% |
| Q2 2020 | $9,766,000 | +58.8% | 98,278 | +17.0% | 0.00% | 0.0% |
| Q1 2020 | $6,150,000 | -31.4% | 84,020 | -23.5% | 0.00% | 0.0% |
| Q4 2019 | $8,970,000 | +13.3% | 109,857 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $7,920,000 | +0.7% | 108,858 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $7,863,000 | -6.9% | 108,234 | -8.7% | 0.00% | 0.0% |
| Q1 2019 | $8,446,000 | +1.0% | 118,567 | -15.6% | 0.00% | 0.0% |
| Q4 2018 | $8,363,000 | -47.4% | 140,483 | -16.5% | 0.00% | -50.0% |
| Q3 2018 | $15,891,000 | -8.0% | 168,265 | -9.0% | 0.00% | -33.3% |
| Q2 2018 | $17,267,000 | +5.1% | 184,960 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $16,423,000 | +4.0% | 184,680 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $15,790,000 | +6.3% | 188,392 | +0.0% | 0.00% | +50.0% |
| Q3 2017 | $14,849,000 | +5.0% | 188,325 | -2.9% | 0.00% | -33.3% |
| Q2 2017 | $14,138,000 | +5.5% | 193,957 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $13,396,000 | +3.2% | 194,678 | -9.2% | 0.00% | 0.0% |
| Q4 2016 | $12,978,000 | +37.8% | 214,439 | +36.5% | 0.00% | +50.0% |
| Q3 2016 | $9,417,000 | +11.3% | 157,106 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $8,464,000 | +10.7% | 161,041 | +11.0% | 0.00% | 0.0% |
| Q1 2016 | $7,647,000 | +13.2% | 145,103 | +16.2% | 0.00% | 0.0% |
| Q4 2015 | $6,753,000 | +11.1% | 124,861 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $6,081,000 | +8.5% | 122,683 | +120.2% | 0.00% | 0.0% |
| Q2 2015 | $5,607,000 | -0.9% | 55,709 | -1.2% | 0.00% | 0.0% |
| Q1 2015 | $5,658,000 | -1.0% | 56,391 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $5,713,000 | +3.3% | 56,117 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $5,532,000 | -5.5% | 57,010 | -6.9% | 0.00% | 0.0% |
| Q2 2014 | $5,853,000 | +7.1% | 61,260 | +3.8% | 0.00% | 0.0% |
| Q1 2014 | $5,465,000 | +18.9% | 59,039 | +15.0% | 0.00% | 0.0% |
| Q4 2013 | $4,598,000 | +7.5% | 51,316 | -1.8% | 0.00% | 0.0% |
| Q3 2013 | $4,276,000 | +23.1% | 52,266 | +11.8% | 0.00% | +100.0% |
| Q2 2013 | $3,475,000 | – | 46,761 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Auto-Owners Insurance Co | 1,194,100 | $163,112,747 | 5.45% |
| SFG Wealth Management, LLC. | 7,633 | $1,042,715 | 0.83% |
| Geneva Partners, LLC | 6,774 | $925,325 | 0.61% |
| Goodman Advisory Group, LLC | 8,330 | $1,137,893 | 0.42% |
| Latitude Advisors, LLC | 3,159 | $431,584 | 0.31% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,101 | $1,652,983 | 0.27% |
| COUNTRY CLUB BANK /GFN | 18,126 | $2,467,758 | 0.20% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,575 | $2,537,325 | 0.20% |
| Avestar Capital, LLC | 9,516 | $1,299,875 | 0.18% |
| Householder Group Estate & Retirement Specialist, LLC | 3,206 | $438,002 | 0.16% |