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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212 | -99.9% | 1,519 | +3.8% | 0.02% | -9.5% |
| Q2 2020 | $145,000 | -46.3% | 1,464 | -55.7% | 0.02% | -44.7% |
| Q4 2019 | $270,000 | +7.1% | 3,308 | -4.5% | 0.04% | -2.6% |
| Q3 2019 | $252,000 | 0.0% | 3,465 | 0.0% | 0.04% | -2.5% |
| Q2 2019 | $252,000 | -92.7% | 3,465 | +1302.8% | 0.04% | +100.0% |
| Q1 2019 | $3,465,000 | +86525.0% | 247 | +16.5% | 0.02% | -31.0% |
| Q4 2018 | $4,000 | -94.3% | 212 | -71.6% | 0.03% | +190.0% |
| Q2 2018 | $70,000 | – | 746 | – | 0.01% | – |
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% |