SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 119 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $774 | -4.2% | 3,964 | -10.5% | 0.01% | -10.0% |
| Q1 2024 | $808 | +11.1% | 4,428 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $727 | +8.7% | 4,428 | -9.6% | 0.01% | 0.0% |
| Q3 2023 | $669 | -99.9% | 4,900 | -7.5% | 0.01% | +11.1% |
| Q4 2022 | $513,000 | -99.9% | 5,296 | +18.5% | 0.01% | +12.5% |
| Q3 2022 | $421,000,000 | +91223.2% | 4,468 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $461,000 | -12.4% | 4,468 | +18.0% | 0.01% | 0.0% |
| Q1 2022 | $526,000 | -99.9% | 3,785 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $627,000,000 | +105633.6% | 3,785 | -0.2% | 0.01% | -8.3% |
| Q3 2021 | $593,000 | +33.0% | 3,791 | +35.1% | 0.01% | +33.3% |
| Q2 2021 | $446,000 | – | 2,806 | – | 0.01% | – |
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% |