SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 82 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,180,000 | +40.3% | 11,871 | +3.2% | 0.67% | +32.7% |
| Q1 2020 | $841,000 | +4.5% | 11,501 | +16.6% | 0.50% | +25.6% |
| Q4 2019 | $805,000 | -41.8% | 9,861 | -15.3% | 0.40% | -43.1% |
| Q3 2019 | $1,382,000 | +85.8% | 11,641 | +13.7% | 0.71% | +40.9% |
| Q2 2019 | $744,000 | +4.5% | 10,241 | +2.4% | 0.50% | -4.6% |
| Q1 2019 | $712,000 | +78.0% | 10,002 | +48.8% | 0.52% | +36.7% |
| Q4 2018 | $400,000 | -36.2% | 6,720 | +1.2% | 0.38% | -31.9% |
| Q3 2018 | $627,000 | +56.4% | 6,639 | +54.7% | 0.56% | +59.8% |
| Q2 2018 | $401,000 | +84.8% | 4,292 | +76.2% | 0.35% | +28.8% |
| Q1 2018 | $217,000 | – | 2,436 | – | 0.27% | – |
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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% |