SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 92 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,955,396 | -6.3% | 49,521 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $7,426,727 | +39.1% | 51,041 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $5,340,133 | +169.3% | 44,215 | +110.4% | 0.00% | +100.0% |
| Q4 2022 | $1,983,000 | -0.5% | 21,013 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $1,993,000 | +10.5% | 21,571 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $1,803,000 | -41.6% | 19,725 | -11.1% | 0.00% | 0.0% |
| Q1 2022 | $3,087,000 | -46.6% | 22,200 | -36.6% | 0.00% | -50.0% |
| Q4 2021 | $5,784,000 | +21.3% | 35,008 | +19.2% | 0.00% | 0.0% |
| Q3 2021 | $4,768,000 | -5.6% | 29,371 | -8.0% | 0.00% | 0.0% |
| Q2 2021 | $5,052,000 | +13.5% | 31,912 | +3.8% | 0.00% | +100.0% |
| Q1 2021 | $4,450,000 | -12.1% | 30,730 | -14.2% | 0.00% | -50.0% |
| Q4 2020 | $5,065,000 | -29.2% | 35,802 | -39.8% | 0.00% | -33.3% |
| Q3 2020 | $7,155,000 | +41.7% | 59,435 | +17.2% | 0.00% | +50.0% |
| Q2 2020 | $5,048,000 | +20.2% | 50,731 | -11.8% | 0.00% | 0.0% |
| Q1 2020 | $4,199,000 | -12.0% | 57,521 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $4,772,000 | +9.4% | 58,446 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $4,360,000 | -4.4% | 59,936 | -4.5% | 0.00% | 0.0% |
| Q2 2019 | $4,560,000 | +1.2% | 62,762 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $4,507,000 | +90.7% | 63,273 | +58.9% | 0.00% | +100.0% |
| Q4 2018 | $2,364,000 | -35.7% | 39,816 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $3,674,000 | +50.9% | 38,906 | +49.2% | 0.00% | 0.0% |
| Q2 2018 | $2,435,000 | +41.7% | 26,079 | +34.5% | 0.00% | 0.0% |
| Q1 2018 | $1,719,000 | +72.6% | 19,387 | +63.2% | 0.00% | – |
| Q4 2017 | $996,000 | +19.1% | 11,877 | +12.0% | 0.00% | – |
| Q3 2017 | $836,000 | +32.9% | 10,606 | +22.8% | 0.00% | – |
| Q2 2017 | $629,000 | +22.6% | 8,634 | +26.2% | 0.00% | – |
| Q1 2017 | $513,000 | -55.5% | 6,840 | -64.1% | 0.00% | -100.0% |
| Q4 2016 | $1,154,000 | -25.6% | 19,060 | -26.4% | 0.00% | 0.0% |
| Q3 2016 | $1,552,000 | +560.4% | 25,886 | +479.8% | 0.00% | – |
| Q2 2016 | $235,000 | +710.3% | 4,465 | +1408.4% | 0.00% | – |
| Q3 2014 | $29,000 | +45.0% | 296 | +39.0% | 0.00% | – |
| Q2 2014 | $20,000 | 0.0% | 213 | 0.0% | 0.00% | – |
| Q1 2014 | $20,000 | – | 213 | – | 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% |