SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 104 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $527,566 | +7.1% | 2,702 | 0.0% | 0.10% | 0.0% |
| Q1 2024 | $492,812 | +11.1% | 2,702 | 0.0% | 0.10% | +6.6% |
| Q4 2023 | $443,520 | +20.2% | 2,702 | 0.0% | 0.09% | +8.3% |
| Q3 2023 | $369,090 | +6358.3% | 2,702 | +4479.7% | 0.08% | +8300.0% |
| Q4 2022 | $5,715 | -4.8% | 59 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -25.0% | 59 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $8,000 | -20.0% | 59 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 59 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $9,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +12.5% | 59 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $8,000 | +14.3% | 59 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $7,000 | +16.7% | 59 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +50.0% | 59 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $4,000 | -20.0% | 59 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | – | 59 | – | 0.00% | – |
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% |