SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,206 | -3.2% | 2,937 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $414,337 | +10.3% | 2,969 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $375,640 | +12.0% | 3,099 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $335,443 | -1.3% | 3,463 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $340,000 | -16.7% | 3,609 | -8.9% | 0.00% | 0.0% |
| Q2 2022 | $408,000 | -27.1% | 3,960 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $560,000 | -29.6% | 4,027 | -16.1% | 0.00% | 0.0% |
| Q4 2021 | $795,000 | -18.3% | 4,798 | -22.8% | 0.00% | -50.0% |
| Q3 2021 | $973,000 | -9.3% | 6,219 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $1,073,000 | -3.4% | 6,745 | -12.1% | 0.00% | 0.0% |
| Q1 2021 | $1,111,000 | +4.4% | 7,677 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $1,064,000 | -15.7% | 7,535 | -29.1% | 0.00% | -33.3% |
| Q3 2020 | $1,262,000 | +27.5% | 10,628 | +6.7% | 0.00% | +50.0% |
| Q2 2020 | $990,000 | -1.5% | 9,961 | -27.4% | 0.00% | -33.3% |
| Q1 2020 | $1,005,000 | -5.3% | 13,728 | +5.6% | 0.00% | +50.0% |
| Q4 2019 | $1,061,000 | +3020.6% | 12,996 | +3779.4% | 0.00% | +100.0% |
| Q2 2015 | $34,000 | – | 335 | – | 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% |