SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 102 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $315,719 | +8.1% | 1,617 | +0.9% | 0.00% | 0.0% |
Q1 2024 | $292,186 | +12.9% | 1,602 | +1.6% | 0.00% | -25.0% |
Q4 2023 | $258,857 | +35.2% | 1,577 | +12.5% | 0.00% | +33.3% |
Q3 2023 | $191,512 | +14.2% | 1,402 | +16.6% | 0.00% | 0.0% |
Q2 2023 | $167,733 | +15.1% | 1,202 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $145,688 | -14.2% | 1,202 | -31.4% | 0.00% | -33.3% |
Q4 2022 | $169,716 | +2.9% | 1,752 | -0.2% | 0.00% | 0.0% |
Q3 2022 | $165,000 | -8.8% | 1,755 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $181,000 | 0.0% | 1,755 | +34.5% | 0.00% | 0.0% |
Q1 2022 | $181,000 | -16.2% | 1,305 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $216,000 | +5.9% | 1,305 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $204,000 | -1.4% | 1,305 | +0.2% | 0.00% | +33.3% |
Q2 2021 | $207,000 | -99.9% | 1,302 | -50.6% | 0.00% | 0.0% |
Q1 2021 | $381,430,000 | +192541.4% | 2,636 | +88.0% | 0.00% | -25.0% |
Q4 2020 | $198,000 | +27.7% | 1,402 | +7.7% | 0.00% | 0.0% |
Q3 2020 | $155,000 | +20.2% | 1,302 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $129,000 | +43.3% | 1,302 | +4.8% | 0.00% | +33.3% |
Q1 2020 | $90,000 | -10.9% | 1,242 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $101,000 | -97.0% | 1,242 | -97.3% | 0.00% | -97.3% |
Q3 2019 | $3,360,000 | -0.4% | 46,194 | -0.5% | 0.11% | -8.9% |
Q2 2019 | $3,373,000 | +0.2% | 46,430 | -1.7% | 0.12% | -13.3% |
Q1 2019 | $3,366,000 | +16.1% | 47,255 | -2.9% | 0.14% | +1.4% |
Q4 2018 | $2,898,000 | -33.6% | 48,687 | +5.4% | 0.14% | -32.2% |
Q3 2018 | $4,364,000 | +7.4% | 46,207 | +6.1% | 0.21% | -14.4% |
Q2 2018 | $4,064,000 | +29.0% | 43,533 | +22.9% | 0.24% | +12.5% |
Q1 2018 | $3,151,000 | +101.9% | 35,433 | +90.1% | 0.22% | +81.5% |
Q4 2017 | $1,561,000 | +125.6% | 18,636 | +112.1% | 0.12% | +70.0% |
Q3 2017 | $692,000 | +917.6% | 8,787 | +832.8% | 0.07% | +775.0% |
Q2 2017 | $68,000 | – | 942 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stuart Chaussee & Associates, Inc. | 154,484 | $14,589,000 | 9.23% |
RiverFront Investment Group, LLC | 2,783,310 | $262,855,000 | 6.21% |
Portfolio Strategies, Inc. | 57,766 | $5,455,000 | 3.19% |
Sowell Financial Services LLC | 232,152 | $10,464,000 | 1.52% |
Squar Milner Financial Services LLC | 6,639 | $627,000 | 0.56% |
Country Club Trust Company, n.a. | 40,011 | $3,779,000 | 0.44% |
Madden Advisory Services, Inc. | 7,536 | $711,000 | 0.43% |
Koshinski Asset Management, Inc. | 27,522 | $2,599,000 | 0.37% |
PARSONS CAPITAL MANAGEMENT INC/RI | 33,027 | $3,119,000 | 0.33% |
MURPHY CAPITAL MANAGEMENT INC | 24,874 | $2,349,000 | 0.33% |