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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118 | -2.0% | 8 | 0.0% | 0.00% | – |
| Q2 2023 | $1,141 | +15.3% | 8 | 0.0% | 0.00% | – |
| Q1 2023 | $990 | -97.4% | 8 | -98.0% | 0.00% | -100.0% |
| Q4 2022 | $38,376 | +3.7% | 396 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $37,000 | -9.8% | 396 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $41,000 | -25.5% | 396 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $55,000 | -32.1% | 396 | -18.9% | 0.01% | -40.0% |
| Q4 2021 | $81,000 | +6.6% | 488 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $76,000 | -2.6% | 488 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $78,000 | +5.4% | 488 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $74,000 | +7300.0% | 508 | +6250.0% | 0.01% | – |
| Q4 2020 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -99.3% | 8 | -99.5% | 0.00% | -100.0% |
| Q4 2019 | $136,000 | +33.3% | 1,662 | +18.9% | 0.04% | +28.6% |
| Q3 2019 | $102,000 | -15.0% | 1,398 | -11.8% | 0.03% | -22.2% |
| Q2 2019 | $120,000 | -9.1% | 1,585 | -14.5% | 0.04% | -26.5% |
| Q1 2019 | $132,000 | +55.3% | 1,854 | +29.8% | 0.05% | +36.1% |
| Q4 2018 | $85,000 | – | 1,428 | – | 0.04% | – |
Download | ||||||
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% |