SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 113 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $224,000 | -1.3% | 1,430 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $227,000 | +9.7% | 1,430 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $207,000 | +2.5% | 1,430 | 0.0% | 0.03% | +30.4% |
| Q4 2020 | $202,000 | -2.4% | 1,430 | -31.2% | 0.02% | -20.7% |
| Q2 2020 | $207,000 | -13.0% | 2,079 | -17.3% | 0.03% | -31.0% |
| Q3 2018 | $238,000 | +1.3% | 2,515 | 0.0% | 0.04% | -4.5% |
| Q2 2018 | $235,000 | +4.9% | 2,515 | +0.0% | 0.04% | +2.3% |
| Q1 2018 | $224,000 | +6.2% | 2,514 | 0.0% | 0.04% | +2.4% |
| Q4 2017 | $211,000 | -15.3% | 2,514 | -26.3% | 0.04% | -22.2% |
| Q2 2017 | $249,000 | +6.0% | 3,412 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $235,000 | +14.1% | 3,412 | +0.0% | 0.05% | +14.9% |
| Q4 2016 | $206,000 | +1.0% | 3,411 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $204,000 | -6.0% | 3,411 | -14.9% | 0.05% | -11.3% |
| Q4 2015 | $217,000 | -8.8% | 4,009 | -16.6% | 0.05% | -10.2% |
| Q3 2015 | $238,000 | -1.7% | 4,809 | +100.0% | 0.06% | +7.3% |
| Q2 2015 | $242,000 | +0.4% | 2,404 | 0.0% | 0.06% | +3.8% |
| Q1 2015 | $241,000 | -1.6% | 2,404 | 0.0% | 0.05% | -1.9% |
| Q4 2014 | $245,000 | +5.2% | 2,404 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $233,000 | +1.3% | 2,404 | +0.0% | 0.05% | +3.8% |
| Q2 2014 | $230,000 | – | 2,403 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUTTON PLACE INVESTORS LLC | 3,430 | $323,000 | 0.49% |
| RWA WEALTH PARTNERS, LLC | 43,571 | $4,101,000 | 0.29% |
| HARTLINE INVESTMENT CORP/ | 3,205 | $302,000 | 0.25% |
| Latitude Advisors, LLC | 3,205 | $302,000 | 0.25% |
| PCG Wealth Advisors, LLC | 6,804 | $637,000 | 0.23% |
| COUNTRY CLUB BANK /GFN | 20,551 | $1,961,000 | 0.19% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,420 | $1,922,000 | 0.17% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,275 | $1,155,000 | 0.16% |
| Koshinski Asset Management, Inc. | 13,471 | $1,268,000 | 0.15% |
| Apeiron RIA LLC | 3,176 | $289,000 | 0.13% |