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 | $2,467,758 | -1.6% | 18,126 | -0.5% | 0.20% | +1.0% |
| Q2 2023 | $2,509,017 | +4.2% | 18,226 | -9.7% | 0.20% | +0.5% |
| Q1 2023 | $2,408,169 | +22.8% | 20,176 | -0.3% | 0.20% | +15.8% |
| Q4 2022 | $1,960,745 | -0.0% | 20,241 | -1.5% | 0.17% | -8.6% |
| Q3 2022 | $1,961,000 | -9.0% | 20,551 | -0.1% | 0.19% | -6.5% |
| Q2 2022 | $2,156,000 | -26.1% | 20,577 | 0.0% | 0.20% | -20.9% |
| Q1 2022 | $2,917,000 | – | 20,577 | – | 0.25% | – |
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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% |