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 | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |