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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,795,632 | -10.9% | 20,466 | -9.0% | 0.00% | -25.0% |
| Q2 2023 | $3,138,920 | +138.5% | 22,494 | +107.2% | 0.00% | +100.0% |
| Q1 2023 | $1,315,921 | +16.6% | 10,857 | -6.8% | 0.00% | +100.0% |
| Q4 2022 | $1,129,019 | +4.1% | 11,655 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $1,085,000 | -28.7% | 11,532 | -21.9% | 0.00% | -50.0% |
| Q2 2022 | $1,522,000 | -53.5% | 14,764 | -37.3% | 0.00% | -33.3% |
| Q1 2022 | $3,272,000 | -1.6% | 23,541 | +17.3% | 0.00% | 0.0% |
| Q4 2021 | $3,326,000 | +8.1% | 20,075 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $3,078,000 | -8.3% | 19,678 | -6.8% | 0.00% | -25.0% |
| Q2 2021 | $3,358,000 | -11.3% | 21,112 | -19.3% | 0.00% | -20.0% |
| Q1 2021 | $3,785,000 | -1.6% | 26,159 | -3.9% | 0.01% | 0.0% |
| Q4 2020 | $3,847,000 | +12.9% | 27,216 | -5.2% | 0.01% | 0.0% |
| Q3 2020 | $3,408,000 | +4.0% | 28,712 | -12.9% | 0.01% | -16.7% |
| Q2 2020 | $3,277,000 | +55.8% | 32,978 | +14.8% | 0.01% | +20.0% |
| Q1 2020 | $2,103,000 | -16.6% | 28,726 | -7.0% | 0.01% | +25.0% |
| Q4 2019 | $2,522,000 | +76.5% | 30,891 | +57.3% | 0.00% | +33.3% |
| Q3 2019 | $1,429,000 | +14.8% | 19,639 | +14.6% | 0.00% | +50.0% |
| Q2 2019 | $1,245,000 | +0.5% | 17,137 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,239,000 | +24.4% | 17,392 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $996,000 | -39.1% | 16,730 | -3.4% | 0.00% | -33.3% |
| Q3 2018 | $1,635,000 | -2.1% | 17,317 | -3.2% | 0.00% | 0.0% |
| Q2 2018 | $1,670,000 | -2.1% | 17,891 | -6.8% | 0.00% | -25.0% |
| Q1 2018 | $1,706,000 | +8.8% | 19,187 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $1,568,000 | +7.6% | 18,712 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $1,457,000 | +1.7% | 18,476 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $1,432,000 | +4.8% | 19,641 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $1,367,000 | +20.3% | 19,862 | +5.8% | 0.00% | +33.3% |
| Q4 2016 | $1,136,000 | +2.4% | 18,774 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $1,109,000 | +89.2% | 18,507 | +66.0% | 0.00% | +50.0% |
| Q2 2016 | $586,000 | -61.6% | 11,146 | -61.5% | 0.00% | -60.0% |
| Q1 2016 | $1,527,000 | +34.2% | 28,976 | +37.7% | 0.01% | +66.7% |
| Q4 2015 | $1,138,000 | +7.5% | 21,037 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $1,059,000 | -3.4% | 21,360 | +96.2% | 0.00% | 0.0% |
| Q2 2015 | $1,096,000 | -27.8% | 10,889 | -28.1% | 0.00% | -25.0% |
| Q1 2015 | $1,519,000 | -35.9% | 15,141 | -34.9% | 0.00% | -50.0% |
| Q4 2014 | $2,368,000 | +119.5% | 23,257 | +109.1% | 0.01% | +100.0% |
| Q3 2014 | $1,079,000 | +3.7% | 11,120 | +2.1% | 0.00% | 0.0% |
| Q2 2014 | $1,041,000 | +5.2% | 10,891 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $990,000 | +17.0% | 10,694 | +13.2% | 0.00% | 0.0% |
| Q4 2013 | $846,000 | +69.2% | 9,446 | +54.7% | 0.00% | +33.3% |
| Q3 2013 | $500,000 | – | 6,107 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cooper Financial Group | 109,662 | $7,811,000 | 4.30% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 18,421 | $1,312,000 | 3.26% |
| Portfolio Strategies, Inc. | 55,370 | $3,944,000 | 3.12% |
| Smart Money Group LLC | 30,145 | $2,147,000 | 1.88% |
| Squar Milner Financial Services LLC | 10,002 | $712,000 | 0.52% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 15,951 | $1,136,000 | 0.42% |
| Koshinski Asset Management, Inc. | 17,606 | $1,254,000 | 0.34% |
| Madden Advisory Services, Inc. | 7,536 | $536,000 | 0.29% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 32,177 | $2,294,000 | 0.25% |
| Country Club Trust Company, n.a. | 29,106 | $2,073,000 | 0.24% |