SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 50 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,654,848 | -16.6% | 8,186 | -24.8% | 0.15% | -24.6% |
| Q1 2024 | $1,985,246 | -14.7% | 10,885 | -23.3% | 0.20% | -42.5% |
| Q4 2023 | $2,328,397 | +103.6% | 14,185 | +69.4% | 0.35% | +169.5% |
| Q3 2023 | $1,143,621 | -2.1% | 8,372 | 0.0% | 0.13% | +4.8% |
| Q2 2023 | $1,168,248 | -26.1% | 8,372 | -35.8% | 0.12% | -18.8% |
| Q1 2023 | $1,580,613 | +25.1% | 13,041 | +0.0% | 0.15% | +26.2% |
| Q4 2022 | $1,263,020 | -0.4% | 13,038 | -3.2% | 0.12% | -19.2% |
| Q3 2022 | $1,268,000 | -12.4% | 13,471 | -4.1% | 0.15% | +4.9% |
| Q2 2022 | $1,447,000 | -99.9% | 14,042 | -1.7% | 0.14% | -11.7% |
| Q1 2022 | $1,985,212,000 | -20.2% | 14,281 | -4.9% | 0.16% | -18.9% |
| Q4 2021 | $2,486,908,000 | -10.1% | 15,012 | -15.1% | 0.20% | -16.2% |
| Q3 2021 | $2,765,191,000 | +178299.4% | 17,679 | +81.4% | 0.24% | +23.1% |
| Q2 2021 | $1,550,000 | -41.3% | 9,744 | -46.6% | 0.20% | -30.4% |
| Q1 2021 | $2,640,000 | +2.3% | 18,246 | -0.1% | 0.28% | -14.4% |
| Q4 2020 | $2,581,000 | +11.8% | 18,257 | -0.4% | 0.33% | +5.5% |
| Q3 2020 | $2,309,000 | +25.4% | 18,325 | -1.1% | 0.31% | +3.7% |
| Q2 2020 | $1,842,000 | +34.2% | 18,532 | -1.2% | 0.30% | +3.8% |
| Q1 2020 | $1,373,000 | -9.0% | 18,756 | +1.2% | 0.29% | +10.8% |
| Q4 2019 | $1,508,000 | +31.5% | 18,525 | +17.4% | 0.26% | -44.3% |
| Q2 2019 | $1,147,000 | -8.5% | 15,785 | -10.3% | 0.47% | +39.0% |
| Q1 2019 | $1,254,000 | +19.8% | 17,606 | +0.1% | 0.34% | +30.7% |
| Q4 2018 | $1,047,000 | -59.7% | 17,586 | -36.1% | 0.26% | -30.5% |
| Q3 2018 | $2,599,000 | +94.1% | 27,522 | +91.9% | 0.37% | -9.5% |
| Q2 2018 | $1,339,000 | +7.8% | 14,345 | +2.7% | 0.41% | +6.0% |
| Q1 2018 | $1,242,000 | -19.9% | 13,963 | -24.5% | 0.39% | -0.5% |
| Q4 2017 | $1,550,000 | +46.6% | 18,497 | +38.0% | 0.39% | +11.8% |
| Q3 2017 | $1,057,000 | +22.1% | 13,407 | +12.8% | 0.35% | +9.8% |
| Q2 2017 | $866,000 | +22.0% | 11,882 | +15.1% | 0.32% | +13.7% |
| Q1 2017 | $710,000 | +47.9% | 10,323 | +30.2% | 0.28% | +16.8% |
| Q4 2016 | $480,000 | +1.9% | 7,931 | +1.0% | 0.24% | +1.7% |
| Q3 2016 | $471,000 | +14.6% | 7,853 | +0.5% | 0.23% | +4.5% |
| Q2 2016 | $411,000 | +24.5% | 7,812 | +24.8% | 0.22% | +5.2% |
| Q1 2016 | $330,000 | +7.1% | 6,261 | +10.0% | 0.21% | -0.9% |
| Q4 2015 | $308,000 | -44.3% | 5,694 | +3.6% | 0.22% | -39.1% |
| Q3 2015 | $553,000 | -99.8% | 5,498 | -19.4% | 0.35% | +62.7% |
| Q2 2015 | $343,694,000 | – | 6,822 | – | 0.22% | – |
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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% |