SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 98 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $19,913,000 | +5.3% | 120,162 | -0.6% | 3.71% | -2.0% |
| Q3 2021 | $18,904,000 | -1.1% | 120,866 | +0.6% | 3.79% | -0.2% |
| Q2 2021 | $19,113,000 | +9.3% | 120,158 | -0.5% | 3.80% | +3.9% |
| Q1 2021 | $17,479,000 | +2.4% | 120,792 | -0.0% | 3.65% | +9.4% |
| Q4 2020 | $17,075,000 | +7.4% | 120,802 | -10.2% | 3.34% | -24.4% |
| Q3 2020 | $15,894,000 | +54.7% | 134,491 | +30.1% | 4.42% | +21.6% |
| Q2 2020 | $10,275,000 | +36.5% | 103,406 | +0.6% | 3.63% | -16.0% |
| Q1 2020 | $7,525,000 | +75.5% | 102,808 | +95.8% | 4.33% | +119.7% |
| Q4 2019 | $4,287,000 | +10.6% | 52,510 | -1.4% | 1.97% | -0.8% |
| Q3 2019 | $3,875,000 | -2.2% | 53,266 | -2.3% | 1.98% | -24.1% |
| Q2 2019 | $3,961,000 | +0.4% | 54,540 | -1.5% | 2.61% | -16.1% |
| Q1 2019 | $3,944,000 | +17.4% | 55,370 | -2.0% | 3.12% | +6.7% |
| Q4 2018 | $3,359,000 | -38.4% | 56,521 | -2.2% | 2.92% | -8.4% |
| Q3 2018 | $5,455,000 | -0.5% | 57,766 | -1.7% | 3.19% | -12.5% |
| Q2 2018 | $5,485,000 | +3.9% | 58,746 | -1.0% | 3.64% | -10.4% |
| Q1 2018 | $5,278,000 | +5.3% | 59,351 | -0.7% | 4.07% | +17.7% |
| Q4 2017 | $5,010,000 | – | 59,776 | – | 3.45% | – |
Download | ||||||
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% |