SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 99 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 ↓ |
---|---|---|---|
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% |