SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 91 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |