SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 119 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $178,654 | +7.1% | 915 | 0.0% | 0.05% | -6.0% |
| Q1 2024 | $166,885 | +11.1% | 915 | 0.0% | 0.05% | -5.7% |
| Q4 2023 | $150,193 | +20.2% | 915 | 0.0% | 0.05% | 0.0% |
| Q3 2023 | $124,988 | -2.1% | 915 | 0.0% | 0.05% | +1.9% |
| Q2 2023 | $127,683 | +15.1% | 915 | 0.0% | 0.05% | +8.3% |
| Q1 2023 | $110,902 | +124509.0% | 915 | 0.0% | 0.05% | +20.0% |
| Q4 2022 | $89 | -99.9% | 915 | 0.0% | 0.04% | -4.8% |
| Q3 2022 | $86,000 | -8.5% | 915 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $94,000 | -26.0% | 915 | 0.0% | 0.04% | -16.0% |
| Q1 2022 | $127,000 | -16.4% | 915 | 0.0% | 0.05% | -19.4% |
| Q4 2021 | $152,000 | +6.3% | 915 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $143,000 | -2.1% | 915 | 0.0% | 0.06% | -4.6% |
| Q2 2021 | $146,000 | +10.6% | 915 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $132,000 | -16.5% | 915 | -17.9% | 0.06% | -22.0% |
| Q4 2020 | $158,000 | +19.7% | 1,115 | 0.0% | 0.08% | +9.3% |
| Q3 2020 | $132,000 | – | 1,115 | – | 0.08% | – |
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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% |