SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 100 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,091,855 | +12.6% | 59,239 | +15.1% | 0.01% | +22.2% |
| Q2 2023 | $7,184,443 | +1441.0% | 51,485 | +1238.3% | 0.01% | +800.0% |
| Q1 2023 | $466,215 | +196.3% | 3,847 | +136.7% | 0.00% | – |
| Q4 2022 | $157,365 | +2.2% | 1,625 | -0.6% | 0.00% | – |
| Q3 2022 | $154,000 | -8.3% | 1,635 | 0.0% | 0.00% | – |
| Q2 2022 | $168,000 | -26.0% | 1,635 | 0.0% | 0.00% | – |
| Q1 2022 | $227,000 | -14.7% | 1,635 | +1.6% | 0.00% | – |
| Q4 2021 | $266,000 | -0.4% | 1,609 | -5.6% | 0.00% | – |
| Q3 2021 | $267,000 | -1.8% | 1,705 | +0.1% | 0.00% | -100.0% |
| Q2 2021 | $272,000 | +6.2% | 1,704 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $256,000 | +2.4% | 1,769 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $250,000 | +54.3% | 1,767 | +29.4% | 0.00% | – |
| Q3 2020 | $162,000 | +19.1% | 1,366 | 0.0% | 0.00% | – |
| Q2 2020 | $136,000 | +34.7% | 1,366 | -0.5% | 0.00% | – |
| Q1 2020 | $101,000 | -11.4% | 1,373 | -1.8% | 0.00% | – |
| Q4 2019 | $114,000 | +15.2% | 1,398 | +2.8% | 0.00% | – |
| Q3 2019 | $99,000 | -2.0% | 1,360 | -2.0% | 0.00% | – |
| Q2 2019 | $101,000 | +2.0% | 1,388 | 0.0% | 0.00% | – |
| Q1 2019 | $99,000 | +19.3% | 1,388 | 0.0% | 0.00% | – |
| Q4 2018 | $83,000 | -45.0% | 1,388 | -13.4% | 0.00% | -100.0% |
| Q3 2018 | $151,000 | -6.2% | 1,602 | -6.9% | 0.00% | 0.0% |
| Q2 2018 | $161,000 | +133.3% | 1,721 | +120.9% | 0.00% | – |
| Q1 2018 | $69,000 | +6.2% | 779 | 0.0% | 0.00% | – |
| Q4 2017 | $65,000 | +6.6% | 779 | 0.0% | 0.00% | – |
| Q3 2017 | $61,000 | +7.0% | 779 | 0.0% | 0.00% | – |
| Q2 2017 | $57,000 | +5.6% | 779 | 0.0% | 0.00% | – |
| Q1 2017 | $54,000 | -1.8% | 779 | -13.8% | 0.00% | -100.0% |
| Q4 2016 | $55,000 | +22.2% | 904 | +5.2% | 0.00% | 0.0% |
| Q2 2016 | $45,000 | +32.4% | 859 | +34.4% | 0.00% | 0.0% |
| Q1 2016 | $34,000 | – | 639 | – | 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% |