SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 111 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $10,000 | 0.0% | 129 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | – | 123 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $29,000 | +123.1% | 496 | +259.4% | 0.00% | +100.0% |
| Q3 2018 | $13,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +8.3% | 138 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 138 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | +10.0% | 138 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | -73.7% | 138 | -75.3% | 0.00% | -100.0% |
| Q1 2017 | $38,000 | +11.8% | 558 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $34,000 | +3.0% | 558 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $33,000 | +371.4% | 558 | +304.3% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | – | 138 | – | 0.00% | – |
Download | ||||||
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% |