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 | $2,208,188 | -2.7% | 16,165 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $2,269,759 | +15.1% | 16,265 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,971,441 | +21.5% | 16,265 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,622,210 | +1.4% | 16,746 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $1,600,000 | -9.0% | 17,007 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,758,000 | -25.3% | 17,065 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $2,352,000 | -16.1% | 16,913 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,802,000 | +4.8% | 16,913 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $2,674,000 | -4.0% | 17,092 | -2.4% | 0.00% | -33.3% |
| Q2 2021 | $2,785,000 | +9.8% | 17,504 | -0.1% | 0.00% | +50.0% |
| Q1 2021 | $2,537,000 | -0.3% | 17,529 | -2.6% | 0.00% | -33.3% |
| Q4 2020 | $2,544,000 | +12.9% | 18,001 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $2,254,000 | +4.2% | 19,000 | -12.7% | 0.00% | 0.0% |
| Q2 2020 | $2,163,000 | +24.1% | 21,758 | -8.7% | 0.00% | +50.0% |
| Q1 2020 | $1,743,000 | -13.1% | 23,822 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $2,005,000 | +11.8% | 24,575 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,793,000 | -6.2% | 24,646 | -6.3% | 0.00% | 0.0% |
| Q2 2019 | $1,911,000 | -25.0% | 26,316 | -26.5% | 0.00% | -33.3% |
| Q1 2019 | $2,549,000 | +7.6% | 35,793 | -10.1% | 0.00% | 0.0% |
| Q4 2018 | $2,370,000 | -38.7% | 39,802 | -2.7% | 0.00% | -25.0% |
| Q3 2018 | $3,866,000 | +2.4% | 40,925 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $3,776,000 | +3.1% | 40,446 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $3,664,000 | +4.7% | 41,198 | -1.3% | 0.00% | +33.3% |
| Q4 2017 | $3,499,000 | +6.5% | 41,731 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $3,286,000 | +3.3% | 41,658 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $3,181,000 | +4.8% | 43,649 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $3,035,000 | +13.5% | 44,115 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $2,673,000 | +0.6% | 44,165 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $2,656,000 | +13.0% | 44,309 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $2,351,000 | -0.3% | 44,728 | +0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,357,000 | -4.3% | 44,713 | -1.8% | 0.00% | 0.0% |
| Q4 2015 | $2,462,000 | +8.1% | 45,526 | -0.9% | 0.00% | 0.0% |
| Q3 2015 | $2,277,000 | -4.6% | 45,956 | +93.8% | 0.00% | 0.0% |
| Q2 2015 | $2,388,000 | +0.3% | 23,713 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $2,382,000 | +2.4% | 23,731 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $2,327,000 | +4.7% | 22,847 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $2,222,000 | +16.3% | 22,903 | +14.5% | 0.00% | +50.0% |
| Q2 2014 | $1,911,000 | +1.1% | 20,011 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $1,890,000 | -7.8% | 20,411 | -10.8% | 0.00% | -33.3% |
| Q4 2013 | $2,049,000 | +21.1% | 22,874 | +10.6% | 0.00% | +50.0% |
| Q3 2013 | $1,692,000 | +7.2% | 20,684 | -2.6% | 0.00% | 0.0% |
| Q2 2013 | $1,578,000 | – | 21,232 | – | 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% |