SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 55 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $174,000 | -6.5% | 2,877 | -7.4% | 0.01% | 0.0% |
| Q3 2016 | $186,000 | +106.7% | 3,107 | +81.7% | 0.01% | +100.0% |
| Q2 2016 | $90,000 | +32.4% | 1,710 | +31.8% | 0.00% | 0.0% |
| Q1 2016 | $68,000 | +7.9% | 1,297 | +10.9% | 0.00% | 0.0% |
| Q4 2015 | $63,000 | +530.0% | 1,169 | +459.3% | 0.00% | +200.0% |
| Q3 2015 | $10,000 | -9.1% | 209 | +101.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | +10.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | -52.4% | 104 | -50.0% | 0.00% | -50.0% |
| Q4 2014 | $21,000 | +5.0% | 208 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $20,000 | 0.0% | 207 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $20,000 | -64.3% | 207 | -66.2% | 0.00% | -25.0% |
| Q1 2014 | $56,000 | +107.4% | 612 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $27,000 | +58.8% | 306 | +49.3% | 0.00% | +33.3% |
| Q3 2013 | $17,000 | +13.3% | 205 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $15,000 | – | 204 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 103,406 | $10,275,000 | 3.63% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,737 | $1,067,000 | 2.26% |
| Squar Milner Financial Services LLC | 11,871 | $1,180,000 | 0.67% |
| NIEMANN CAPITAL MANAGEMENT INC | 5,003 | $497,000 | 0.64% |
| Geneva Partners, LLC | 7,973 | $792,000 | 0.56% |
| Madden Advisory Services, Inc. | 3,240 | $321,000 | 0.33% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 31,377 | $3,109,000 | 0.33% |
| Country Club Trust Company, n.a. | 22,791 | $2,211,000 | 0.32% |
| Koshinski Asset Management, Inc. | 18,532 | $1,842,000 | 0.30% |
| Kalos Management, Inc. | 6,495 | $696,000 | 0.29% |