SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 58 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $541,000 | +8.9% | 3,400 | -1.0% | 0.02% | -5.6% |
| Q1 2021 | $497,000 | -34.3% | 3,433 | -35.8% | 0.02% | -40.0% |
| Q4 2020 | $756,000 | +20.8% | 5,346 | +1.4% | 0.03% | +3.4% |
| Q3 2020 | $626,000 | +28.0% | 5,270 | +7.1% | 0.03% | +7.4% |
| Q2 2020 | $489,000 | +56.7% | 4,919 | +15.4% | 0.03% | +35.0% |
| Q1 2020 | $312,000 | +10.2% | 4,264 | +23.0% | 0.02% | +33.3% |
| Q4 2019 | $283,000 | +1247.6% | 3,468 | +1104.2% | 0.02% | +1400.0% |
| Q3 2019 | $21,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | +61.5% | 288 | +92.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | -38.1% | 150 | -43.8% | 0.00% | -50.0% |
| Q3 2017 | $21,000 | +40.0% | 267 | +29.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | +7.1% | 207 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | +16.7% | 207 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 206 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $11,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | 0.0% | 205 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $11,000 | +57.1% | 205 | +44.4% | 0.00% | +100.0% |
| Q3 2015 | $7,000 | 0.0% | 142 | +100.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | – | 71 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUTTON PLACE INVESTORS LLC | 3,430 | $323,000 | 0.49% |
| RWA WEALTH PARTNERS, LLC | 43,571 | $4,101,000 | 0.29% |
| HARTLINE INVESTMENT CORP/ | 3,205 | $302,000 | 0.25% |
| Latitude Advisors, LLC | 3,205 | $302,000 | 0.25% |
| PCG Wealth Advisors, LLC | 6,804 | $637,000 | 0.23% |
| COUNTRY CLUB BANK /GFN | 20,551 | $1,961,000 | 0.19% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,420 | $1,922,000 | 0.17% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,275 | $1,155,000 | 0.16% |
| Koshinski Asset Management, Inc. | 13,471 | $1,268,000 | 0.15% |
| Apeiron RIA LLC | 3,176 | $289,000 | 0.13% |