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 | $100,809 | -12.5% | 738 | -10.7% | 0.01% | -11.1% |
| Q2 2023 | $115,264 | +14.9% | 826 | -0.2% | 0.01% | +12.5% |
| Q1 2023 | $100,357 | +25.1% | 828 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $80,208 | +6.9% | 828 | +3.9% | 0.01% | -14.3% |
| Q3 2022 | $75,000 | -8.5% | 797 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $82,000 | +41.4% | 794 | +90.4% | 0.01% | +75.0% |
| Q1 2022 | $58,000 | -62.8% | 417 | -55.7% | 0.00% | -55.6% |
| Q4 2021 | $156,000 | +11.4% | 941 | +5.4% | 0.01% | 0.0% |
| Q3 2021 | $140,000 | -1.4% | 893 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $142,000 | +273.7% | 893 | +243.5% | 0.01% | +200.0% |
| Q1 2021 | $38,000 | – | 260 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |