SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 87 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,697 | -2.1% | 1,030 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $143,731 | +15.1% | 1,030 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $124,841 | +25.1% | 1,030 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $99,776 | +2.9% | 1,030 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $97,000 | -8.5% | 1,030 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $106,000 | -25.9% | 1,030 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $143,000 | -16.4% | 1,030 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $171,000 | +6.2% | 1,030 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $161,000 | -23.7% | 1,030 | -22.3% | 0.01% | -18.2% |
| Q2 2021 | $211,000 | +5.0% | 1,325 | -4.7% | 0.01% | -8.3% |
| Q1 2021 | $201,000 | +2.6% | 1,390 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $196,000 | +18.8% | 1,390 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $165,000 | +51.4% | 1,390 | +26.9% | 0.01% | +37.5% |
| Q2 2020 | $109,000 | +3.8% | 1,095 | -24.0% | 0.01% | -20.0% |
| Q1 2020 | $105,000 | -11.0% | 1,440 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $118,000 | +12.4% | 1,440 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $105,000 | 0.0% | 1,440 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $105,000 | +1.9% | 1,440 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $103,000 | +19.8% | 1,440 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $86,000 | -36.8% | 1,440 | 0.0% | 0.01% | -27.3% |
| Q3 2018 | $136,000 | +1.5% | 1,440 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $134,000 | -27.2% | 1,440 | -30.4% | 0.01% | -25.0% |
| Q1 2018 | $184,000 | +5.7% | 2,069 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $174,000 | +6.1% | 2,069 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $164,000 | +8.6% | 2,069 | 0.0% | 0.02% | +6.7% |
| Q2 2017 | $151,000 | +6.3% | 2,069 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $142,000 | +63.2% | 2,069 | +43.7% | 0.01% | +55.6% |
| Q4 2016 | $87,000 | – | 1,440 | – | 0.01% | – |
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% |