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 | $16,107,567 | +6.0% | 117,918 | +8.3% | 0.00% | +100.0% |
| Q2 2023 | $15,191,265 | +70.4% | 108,863 | +48.0% | 0.00% | 0.0% |
| Q1 2023 | $8,915,591 | +16.7% | 73,558 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $7,637,230 | -3.8% | 78,840 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $7,937,000 | -12.5% | 84,328 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $9,073,000 | -29.5% | 88,025 | -4.9% | 0.00% | -50.0% |
| Q1 2022 | $12,872,000 | -50.1% | 92,593 | -40.6% | 0.00% | -33.3% |
| Q4 2021 | $25,812,000 | -0.8% | 155,814 | -6.3% | 0.00% | -25.0% |
| Q3 2021 | $26,018,000 | +15.0% | 166,349 | +17.0% | 0.00% | +33.3% |
| Q2 2021 | $22,624,000 | +6.3% | 142,222 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $21,276,000 | -18.7% | 147,035 | -20.6% | 0.00% | -25.0% |
| Q4 2020 | $26,166,000 | +12.3% | 185,116 | -5.7% | 0.00% | -20.0% |
| Q3 2020 | $23,306,000 | +15.2% | 196,327 | -3.6% | 0.01% | +25.0% |
| Q2 2020 | $20,236,000 | +12.8% | 203,649 | -16.9% | 0.00% | -20.0% |
| Q1 2020 | $17,938,000 | -2.3% | 245,053 | +9.0% | 0.01% | +25.0% |
| Q4 2019 | $18,352,000 | +9.9% | 224,759 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $16,693,000 | +1.1% | 229,463 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $16,516,000 | +51.3% | 227,338 | +48.4% | 0.00% | +33.3% |
| Q1 2019 | $10,913,000 | +33.3% | 153,207 | +11.4% | 0.00% | +50.0% |
| Q4 2018 | $8,189,000 | -51.9% | 137,559 | -23.8% | 0.00% | -50.0% |
| Q3 2018 | $17,041,000 | -11.9% | 180,444 | -12.9% | 0.00% | -20.0% |
| Q2 2018 | $19,351,000 | +3.0% | 207,264 | -1.9% | 0.01% | 0.0% |
| Q1 2018 | $18,796,000 | +8.8% | 211,362 | +2.6% | 0.01% | 0.0% |
| Q4 2017 | $17,274,000 | +9.2% | 206,104 | +2.7% | 0.01% | 0.0% |
| Q3 2017 | $15,824,000 | +12.0% | 200,692 | +3.6% | 0.01% | +25.0% |
| Q2 2017 | $14,124,000 | -52.6% | 193,769 | -55.3% | 0.00% | -20.0% |
| Q1 2017 | $29,812,000 | +20.5% | 433,272 | +6.0% | 0.01% | +25.0% |
| Q4 2016 | $24,744,000 | +180.4% | 408,858 | +177.7% | 0.00% | +33.3% |
| Q3 2016 | $8,826,000 | +22.2% | 147,238 | +7.2% | 0.00% | 0.0% |
| Q2 2016 | $7,221,000 | -2.8% | 137,400 | -2.6% | 0.00% | 0.0% |
| Q1 2016 | $7,432,000 | -32.3% | 141,032 | -30.6% | 0.00% | -25.0% |
| Q4 2015 | $10,985,000 | +35.1% | 203,130 | +23.9% | 0.00% | +33.3% |
| Q3 2015 | $8,129,000 | -0.0% | 163,985 | +103.0% | 0.00% | 0.0% |
| Q2 2015 | $8,130,000 | +19.3% | 80,766 | +18.9% | 0.00% | 0.0% |
| Q1 2015 | $6,814,000 | +26.4% | 67,911 | +28.3% | 0.00% | +50.0% |
| Q4 2014 | $5,390,000 | +13.1% | 52,939 | +7.8% | 0.00% | 0.0% |
| Q3 2014 | $4,765,000 | +3.1% | 49,109 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $4,620,000 | +3.6% | 48,365 | +0.4% | 0.00% | 0.0% |
| Q1 2014 | $4,460,000 | -1.6% | 48,180 | -4.8% | 0.00% | 0.0% |
| Q4 2013 | $4,533,000 | +12.3% | 50,603 | +2.6% | 0.00% | 0.0% |
| Q3 2013 | $4,035,000 | +13.8% | 49,316 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $3,547,000 | – | 47,727 | – | 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% |