SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 98 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,812 | -2.1% | 167 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,304 | -12.2% | 167 | -23.7% | 0.00% | 0.0% |
| Q1 2023 | $26,544 | +7.9% | 219 | -13.8% | 0.00% | -50.0% |
| Q4 2022 | $24,605 | -42.8% | 254 | -38.5% | 0.00% | -33.3% |
| Q3 2022 | $43,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -42.7% | 413 | -8.6% | 0.00% | -25.0% |
| Q4 2021 | $75,000 | -13.8% | 452 | -18.7% | 0.00% | +33.3% |
| Q3 2021 | $87,000 | -8.4% | 556 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $95,000 | +4.4% | 595 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $91,000 | – | 627 | – | 0.00% | – |
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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% |