SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 34 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $406,000 | -99.9% | 3,950 | -22.5% | 0.04% | +2.9% |
| Q4 2014 | $501,075,000 | +102160.2% | 5,100 | 0.0% | 0.04% | -5.4% |
| Q3 2014 | $490,000 | +0.6% | 5,100 | 0.0% | 0.04% | -2.6% |
| Q2 2014 | $487,000 | -5.4% | 5,100 | -7.3% | 0.04% | -13.6% |
| Q1 2014 | $515,000 | +4.5% | 5,500 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $493,000 | +6.9% | 5,500 | -1.8% | 0.04% | -2.2% |
| Q3 2013 | $461,000 | +7.7% | 5,600 | -3.1% | 0.04% | -15.1% |
| Q2 2013 | $428,000 | – | 5,780 | – | 0.05% | – |
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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% |