E&G Advisors, LP - SPDR SERIES TRUST ownership

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
E&G Advisors, LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$426,000
-16.0%
3,0610.0%0.12%
-7.9%
Q4 2021$507,000
+5.6%
3,061
-0.2%
0.13%
-3.1%
Q3 2021$480,000
-2.0%
3,0660.13%
-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$211,0002,3720.09%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Portfolio Strategies, Inc. 103,406$10,275,0003.63%
MACROVIEW INVESTMENT MANAGEMENT LLC 10,737$1,067,0002.26%
Squar Milner Financial Services LLC 11,871$1,180,0000.67%
NIEMANN CAPITAL MANAGEMENT INC 5,003$497,0000.64%
Geneva Partners, LLC 7,973$792,0000.56%
Madden Advisory Services, Inc. 3,240$321,0000.33%
PARSONS CAPITAL MANAGEMENT INC/RI 31,377$3,109,0000.33%
Country Club Trust Company, n.a. 22,791$2,211,0000.32%
Koshinski Asset Management, Inc. 18,532$1,842,0000.30%
Kalos Management, Inc. 6,495$696,0000.29%
View complete list of SPDR SERIES TRUST shareholders