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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,924 | -19.2% | 1,610 | -17.4% | 0.03% | -10.5% |
| Q2 2023 | $272,112 | -2.2% | 1,950 | -15.0% | 0.04% | -9.5% |
| Q1 2023 | $278,165 | +25.1% | 2,295 | 0.0% | 0.04% | +20.0% |
| Q4 2022 | $222,317 | -27.3% | 2,295 | -29.3% | 0.04% | -31.4% |
| Q3 2022 | $306,000 | -12.6% | 3,247 | -4.4% | 0.05% | -10.5% |
| Q2 2022 | $350,000 | -31.2% | 3,397 | -7.2% | 0.06% | -19.7% |
| Q1 2022 | $509,000 | +21.5% | 3,659 | +44.7% | 0.07% | +26.8% |
| Q4 2021 | $419,000 | +90.5% | 2,529 | +79.5% | 0.06% | +69.7% |
| Q3 2021 | $220,000 | – | 1,409 | – | 0.03% | – |
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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% |