SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 93 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $293,113 | +7.8% | 1,501 | +0.7% | 0.00% | – |
| Q1 2024 | $271,882 | -12.7% | 1,491 | -21.4% | 0.00% | -100.0% |
| Q4 2023 | $311,319 | +12.3% | 1,897 | -6.6% | 0.00% | – |
| Q3 2023 | $277,234 | +4.8% | 2,030 | +7.1% | 0.00% | – |
| Q2 2023 | $264,645 | -6.3% | 1,896 | -18.6% | 0.00% | – |
| Q1 2023 | $282,336 | +6.7% | 2,329 | -14.7% | 0.00% | – |
| Q4 2022 | $264,588 | +3.0% | 2,731 | 0.0% | 0.00% | – |
| Q3 2022 | $257,000 | +7.1% | 2,731 | +17.2% | 0.00% | – |
| Q2 2022 | $240,000 | -25.9% | 2,331 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $324,000 | -27.5% | 2,331 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $447,000 | -10.1% | 2,696 | -15.2% | 0.00% | 0.0% |
| Q3 2021 | $497,000 | +1.8% | 3,178 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $488,000 | -3.9% | 3,065 | -12.8% | 0.00% | 0.0% |
| Q1 2021 | $508,000 | +152.7% | 3,513 | +147.4% | 0.00% | – |
| Q4 2020 | $201,000 | +704.0% | 1,420 | +317.6% | 0.00% | – |
| Q2 2017 | $25,000 | +8.7% | 340 | 0.0% | 0.00% | – |
| Q1 2017 | $23,000 | -41.0% | 340 | -46.9% | 0.00% | – |
| Q4 2016 | $39,000 | +95.0% | 640 | +88.2% | 0.00% | – |
| Q3 2016 | $20,000 | +11.1% | 340 | +1.8% | 0.00% | – |
| Q1 2016 | $18,000 | -48.6% | 334 | -48.6% | 0.00% | – |
| Q4 2015 | $35,000 | +133.3% | 650 | +116.7% | 0.00% | – |
| Q3 2015 | $15,000 | -37.5% | 300 | +28.2% | 0.00% | – |
| Q4 2014 | $24,000 | +2300.0% | 234 | +2500.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -87.5% | 9 | -91.0% | 0.00% | – |
| Q3 2013 | $8,000 | – | 100 | – | 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% |