SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 111 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $426,000 | -16.0% | 3,061 | 0.0% | 0.12% | -7.9% |
| Q4 2021 | $507,000 | +5.6% | 3,061 | -0.2% | 0.13% | -3.1% |
| Q3 2021 | $480,000 | -2.0% | 3,066 | – | 0.13% | -2.3% |
| Q2 2021 | $490,000 | +11.9% | 0 | -100.0% | 0.13% | +3.9% |
| Q1 2021 | $438,000 | +25.5% | 3,028 | +22.6% | 0.13% | +18.5% |
| Q4 2020 | $349,000 | +22.0% | 2,469 | +2.6% | 0.11% | +9.1% |
| Q3 2020 | $286,000 | +17.7% | 2,407 | -1.7% | 0.10% | +5.3% |
| Q2 2020 | $243,000 | +17.4% | 2,449 | -3.5% | 0.09% | +22.1% |
| Q4 2019 | $207,000 | -2.8% | 2,539 | -13.5% | 0.08% | -15.4% |
| Q2 2019 | $213,000 | -2.3% | 2,934 | -4.2% | 0.09% | -5.2% |
| Q1 2019 | $218,000 | +0.9% | 3,064 | -15.5% | 0.10% | -2.0% |
| Q4 2018 | $216,000 | -58.9% | 3,624 | -34.9% | 0.10% | -51.0% |
| Q3 2018 | $526,000 | +12.2% | 5,570 | +10.9% | 0.20% | +2.0% |
| Q2 2018 | $469,000 | +122.3% | 5,023 | +111.8% | 0.20% | +115.4% |
| Q1 2018 | $211,000 | – | 2,372 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 103,406 | $10,275,000 | 3.63% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10,737 | $1,067,000 | 2.26% |
| Squar Milner Financial Services LLC | 11,871 | $1,180,000 | 0.67% |
| NIEMANN CAPITAL MANAGEMENT INC | 5,003 | $497,000 | 0.64% |
| Geneva Partners, LLC | 7,973 | $792,000 | 0.56% |
| Madden Advisory Services, Inc. | 3,240 | $321,000 | 0.33% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 31,377 | $3,109,000 | 0.33% |
| Country Club Trust Company, n.a. | 22,791 | $2,211,000 | 0.32% |
| Koshinski Asset Management, Inc. | 18,532 | $1,842,000 | 0.30% |
| Kalos Management, Inc. | 6,495 | $696,000 | 0.29% |