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 | $13,467,547 | +15.3% | 98,592 | +17.8% | 0.00% | +33.3% |
| Q2 2023 | $11,677,722 | +19.4% | 83,684 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $9,779,927 | +37.5% | 80,689 | +9.9% | 0.00% | +50.0% |
| Q4 2022 | $7,114,036 | +3.6% | 73,439 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $6,866,000 | -7.2% | 72,952 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $7,402,000 | -38.8% | 71,814 | -17.5% | 0.00% | -33.3% |
| Q1 2022 | $12,104,000 | -28.6% | 87,075 | -15.0% | 0.00% | -25.0% |
| Q4 2021 | $16,964,000 | +17.9% | 102,405 | +11.3% | 0.00% | +33.3% |
| Q3 2021 | $14,394,000 | -1.9% | 92,030 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $14,675,000 | +3.8% | 92,247 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $14,131,000 | -16.6% | 97,657 | -18.6% | 0.00% | -25.0% |
| Q4 2020 | $16,951,000 | +39.6% | 119,925 | +17.3% | 0.00% | +33.3% |
| Q3 2020 | $12,141,000 | +24.3% | 102,277 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $9,765,000 | +40.7% | 98,274 | +3.7% | 0.00% | +50.0% |
| Q1 2020 | $6,940,000 | -3.6% | 94,813 | +7.5% | 0.00% | 0.0% |
| Q4 2019 | $7,200,000 | +7.6% | 88,187 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $6,693,000 | +1.1% | 91,996 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $6,618,000 | -1.3% | 91,087 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $6,708,000 | +30.3% | 94,173 | +8.9% | 0.00% | 0.0% |
| Q4 2018 | $5,147,000 | -50.6% | 86,457 | -21.6% | 0.00% | -33.3% |
| Q3 2018 | $10,414,000 | +7.5% | 110,270 | +6.2% | 0.00% | 0.0% |
| Q2 2018 | $9,691,000 | +7.1% | 103,807 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $9,050,000 | +5.8% | 101,766 | -0.3% | 0.00% | +50.0% |
| Q4 2017 | $8,556,000 | -24.8% | 102,075 | -29.3% | 0.00% | -50.0% |
| Q3 2017 | $11,377,000 | +34.6% | 144,279 | +24.4% | 0.00% | +33.3% |
| Q2 2017 | $8,455,000 | +8.0% | 115,983 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $7,832,000 | +27.7% | 113,819 | +12.3% | 0.00% | +50.0% |
| Q4 2016 | $6,132,000 | +4.1% | 101,322 | +3.1% | 0.00% | 0.0% |
| Q3 2016 | $5,890,000 | +35.2% | 98,266 | +18.6% | 0.00% | 0.0% |
| Q2 2016 | $4,357,000 | -25.3% | 82,882 | -25.1% | 0.00% | 0.0% |
| Q1 2016 | $5,832,000 | -3.2% | 110,660 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $6,026,000 | +43.2% | 111,435 | +31.3% | 0.00% | 0.0% |
| Q3 2015 | $4,208,000 | -2.0% | 84,888 | +99.0% | 0.00% | 0.0% |
| Q2 2015 | $4,293,000 | -51.3% | 42,649 | -51.5% | 0.00% | 0.0% |
| Q1 2015 | $8,824,000 | +110.0% | 87,952 | +113.1% | 0.00% | 0.0% |
| Q4 2014 | $4,201,000 | +8.2% | 41,263 | +3.2% | 0.00% | 0.0% |
| Q3 2014 | $3,882,000 | +2.7% | 40,001 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $3,781,000 | +1.9% | 39,578 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $3,709,000 | +3.4% | 40,063 | +0.1% | 0.00% | 0.0% |
| Q4 2013 | $3,586,000 | +10.8% | 40,024 | +1.2% | 0.00% | 0.0% |
| Q3 2013 | $3,237,000 | +12.2% | 39,564 | +1.9% | 0.00% | +100.0% |
| Q2 2013 | $2,885,000 | – | 38,830 | – | 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% |