SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 68 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $971,807 | +6.9% | 4,977 | -0.2% | 0.04% | +2.9% |
Q1 2024 | $909,249 | +11.1% | 4,985 | 0.0% | 0.03% | +3.0% |
Q4 2023 | $818,303 | +20.2% | 4,985 | 0.0% | 0.03% | +13.8% |
Q3 2023 | $680,979 | -3.8% | 4,985 | -1.8% | 0.03% | +3.6% |
Q2 2023 | $708,224 | +15.1% | 5,075 | 0.0% | 0.03% | +12.0% |
Q1 2023 | $615,145 | +124929.5% | 5,075 | 0.0% | 0.02% | +19.0% |
Q4 2022 | $492 | -99.9% | 5,075 | 0.0% | 0.02% | -4.5% |
Q3 2022 | $478,000 | -8.6% | 5,075 | 0.0% | 0.02% | -4.3% |
Q2 2022 | $523,000 | -25.9% | 5,075 | 0.0% | 0.02% | -11.5% |
Q1 2022 | $706,000 | -16.3% | 5,075 | -0.3% | 0.03% | -10.3% |
Q4 2021 | $843,000 | +5.9% | 5,090 | 0.0% | 0.03% | -9.4% |
Q3 2021 | $796,000 | -1.7% | 5,090 | 0.0% | 0.03% | -3.0% |
Q2 2021 | $810,000 | +9.9% | 5,090 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $737,000 | +2.4% | 5,090 | 0.0% | 0.03% | -5.7% |
Q4 2020 | $720,000 | +19.2% | 5,090 | 0.0% | 0.04% | +6.1% |
Q3 2020 | $604,000 | +19.4% | 5,090 | 0.0% | 0.03% | +17.9% |
Q2 2020 | $506,000 | +35.7% | 5,090 | 0.0% | 0.03% | +12.0% |
Q1 2020 | $373,000 | -10.3% | 5,090 | 0.0% | 0.02% | +8.7% |
Q4 2019 | $416,000 | +12.4% | 5,090 | 0.0% | 0.02% | +9.5% |
Q3 2019 | $370,000 | -1.9% | 5,090 | -1.9% | 0.02% | -8.7% |
Q2 2019 | $377,000 | -12.7% | 5,190 | -14.4% | 0.02% | -17.9% |
Q1 2019 | $432,000 | +18.7% | 6,065 | -0.8% | 0.03% | +16.7% |
Q4 2018 | $364,000 | -62.8% | 6,114 | -41.0% | 0.02% | -57.1% |
Q3 2018 | $979,000 | +17.0% | 10,363 | +15.6% | 0.06% | +7.7% |
Q2 2018 | $837,000 | -34.8% | 8,965 | -37.9% | 0.05% | +33.3% |
Q1 2018 | $1,284,000 | +94.3% | 14,432 | +82.9% | 0.04% | 0.0% |
Q4 2017 | $661,000 | -28.3% | 7,892 | -32.5% | 0.04% | -30.4% |
Q3 2017 | $922,000 | -13.5% | 11,688 | -20.1% | 0.06% | -16.4% |
Q2 2017 | $1,066,000 | +28.6% | 14,621 | +21.3% | 0.07% | +26.4% |
Q1 2017 | $829,000 | – | 12,049 | – | 0.05% | – |
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% |