SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 113 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,000 | -25.0% | 112 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $16,000 | -15.8% | 112 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +5.6% | 112 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -14.3% | 112 | -15.8% | 0.00% | -25.0% |
| Q2 2021 | $21,000 | +10.5% | 133 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | -45.7% | 133 | -46.6% | 0.00% | -55.6% |
| Q4 2020 | $35,000 | +16.7% | 249 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $30,000 | +20.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | -85.5% | 249 | -89.4% | 0.01% | -87.3% |
| Q1 2020 | $172,000 | -36.5% | 2,349 | -29.4% | 0.08% | -22.5% |
| Q4 2019 | $271,000 | -10.0% | 3,327 | -19.7% | 0.10% | -24.4% |
| Q3 2019 | $301,000 | +19.0% | 4,144 | +21.5% | 0.14% | +23.9% |
| Q2 2019 | $253,000 | +97.7% | 3,412 | +90.3% | 0.11% | +65.2% |
| Q1 2019 | $128,000 | +652.9% | 1,793 | +545.0% | 0.07% | +500.0% |
| Q4 2018 | $17,000 | +70.0% | 278 | +162.3% | 0.01% | +83.3% |
| Q3 2018 | $10,000 | – | 106 | – | 0.01% | – |
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% |