SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 101 filers reported holding SPDR SERIES TRUST in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |