SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 64 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,266,000 | -15.2% | 38,161 | +3.8% | 0.01% | -22.2% |
Q3 2019 | $2,673,000 | +38.1% | 36,749 | +37.9% | 0.02% | +28.6% |
Q2 2019 | $1,936,000 | +15.0% | 26,646 | +12.8% | 0.01% | +7.7% |
Q1 2019 | $1,684,000 | +118.4% | 23,632 | +82.3% | 0.01% | +85.7% |
Q4 2018 | $771,000 | -32.5% | 12,963 | +7.1% | 0.01% | -30.0% |
Q3 2018 | $1,143,000 | +6.2% | 12,109 | +0.2% | 0.01% | 0.0% |
Q2 2018 | $1,076,000 | 0.0% | 12,090 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,076,000 | +6.1% | 12,090 | -0.1% | 0.01% | 0.0% |
Q4 2017 | $1,014,000 | +11.7% | 12,104 | +5.1% | 0.01% | 0.0% |
Q3 2017 | $908,000 | +2.4% | 11,518 | -5.5% | 0.01% | 0.0% |
Q2 2017 | $887,000 | +19.5% | 12,186 | +13.0% | 0.01% | +11.1% |
Q1 2017 | $742,000 | +69.0% | 10,780 | +48.4% | 0.01% | +50.0% |
Q4 2016 | $439,000 | +6.6% | 7,262 | +5.6% | 0.01% | 0.0% |
Q3 2016 | $412,000 | +14.8% | 6,874 | +0.5% | 0.01% | 0.0% |
Q2 2016 | $359,000 | +19.7% | 6,841 | +20.1% | 0.01% | +20.0% |
Q1 2016 | $300,000 | -33.9% | 5,695 | -32.1% | 0.01% | -37.5% |
Q4 2015 | $454,000 | +71.3% | 8,388 | +57.2% | 0.01% | +60.0% |
Q3 2015 | $265,000 | -1.1% | 5,337 | +100.4% | 0.01% | 0.0% |
Q2 2015 | $268,000 | +8.9% | 2,663 | +8.4% | 0.01% | 0.0% |
Q1 2015 | $246,000 | +9.8% | 2,457 | +11.5% | 0.01% | 0.0% |
Q4 2014 | $224,000 | +9.8% | 2,203 | +5.0% | 0.01% | -16.7% |
Q3 2014 | $204,000 | +9.7% | 2,099 | +7.9% | 0.01% | +20.0% |
Q2 2014 | $186,000 | +6.3% | 1,946 | +2.9% | 0.01% | 0.0% |
Q1 2014 | $175,000 | +3.6% | 1,892 | +0.2% | 0.01% | 0.0% |
Q4 2013 | $169,000 | +9.7% | 1,889 | +0.2% | 0.01% | 0.0% |
Q3 2013 | $154,000 | +36.3% | 1,885 | +23.6% | 0.01% | +25.0% |
Q2 2013 | $113,000 | – | 1,525 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stuart Chaussee & Associates, Inc. | 154,484 | $14,589,000 | 9.23% |
RiverFront Investment Group, LLC | 2,783,310 | $262,855,000 | 6.21% |
Portfolio Strategies, Inc. | 57,766 | $5,455,000 | 3.19% |
Sowell Financial Services LLC | 232,152 | $10,464,000 | 1.52% |
Squar Milner Financial Services LLC | 6,639 | $627,000 | 0.56% |
Country Club Trust Company, n.a. | 40,011 | $3,779,000 | 0.44% |
Madden Advisory Services, Inc. | 7,536 | $711,000 | 0.43% |
Koshinski Asset Management, Inc. | 27,522 | $2,599,000 | 0.37% |
PARSONS CAPITAL MANAGEMENT INC/RI | 33,027 | $3,119,000 | 0.33% |
MURPHY CAPITAL MANAGEMENT INC | 24,874 | $2,349,000 | 0.33% |