Portfolio Strategies, Inc. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 96 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Portfolio Strategies, Inc. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$5,010,00059,7763.45%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
Auto-Owners Insurance Co 1,194,100$115,672,4674.22%
Financial Guidance Group, Inc. 10,097$978,0960.80%
CX Institutional 43,178$4,182,6530.25%
Latitude Advisors, LLC 3,150$305,1260.23%
COUNTRY CLUB BANK /GFN 20,241$1,960,7450.17%
PCG Wealth Advisors, LLC 2,726$264,1470.17%
PARSONS CAPITAL MANAGEMENT INC/RI 19,635$1,902,0420.16%
BAKER TILLY WEALTH MANAGEMENT, LLC 11,979$1,160,4060.14%
Koshinski Asset Management, Inc. 13,038$1,263,0200.12%
Institute for Wealth Management, LLC. 5,363$519,5140.11%
View complete list of SPDR SERIES TRUST shareholders