SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 98 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $333,000 | -11.4% | 2,304 | +1.4% | 0.03% | +6.7% |
| Q4 2021 | $376,000 | +5.9% | 2,273 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $355,000 | -2.2% | 2,273 | -0.6% | 0.03% | -8.8% |
| Q2 2021 | $363,000 | +9.0% | 2,286 | -0.8% | 0.03% | 0.0% |
| Q1 2021 | $333,000 | +2.1% | 2,304 | -0.2% | 0.03% | -5.6% |
| Q4 2020 | $326,000 | -33.5% | 2,308 | -44.1% | 0.04% | -42.9% |
| Q3 2020 | $490,000 | +18.9% | 4,128 | -0.6% | 0.06% | +10.5% |
| Q2 2020 | $412,000 | +47.1% | 4,153 | +8.5% | 0.06% | +14.0% |
| Q1 2020 | $280,000 | -7.6% | 3,829 | +3.0% | 0.05% | +11.1% |
| Q4 2019 | $303,000 | +12.2% | 3,718 | -0.0% | 0.04% | +2.3% |
| Q3 2019 | $270,000 | +16.4% | 3,719 | +16.3% | 0.04% | +12.8% |
| Q2 2019 | $232,000 | – | 3,197 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | 154,484 | $14,589,000 | 9.23% |
| RiverFront Investment Group, LLC | 2,783,310 | $262,855,000 | 6.21% |
| Portfolio Strategies, Inc. | 57,766 | $5,455,000 | 3.19% |
| Sowell Financial Services LLC | 232,152 | $10,464,000 | 1.52% |
| Squar Milner Financial Services LLC | 6,639 | $627,000 | 0.56% |
| Country Club Trust Company, n.a. | 40,011 | $3,779,000 | 0.44% |
| Madden Advisory Services, Inc. | 7,536 | $711,000 | 0.43% |
| Koshinski Asset Management, Inc. | 27,522 | $2,599,000 | 0.37% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,027 | $3,119,000 | 0.33% |
| MURPHY CAPITAL MANAGEMENT INC | 24,874 | $2,349,000 | 0.33% |