SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 111 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,069 | -2.1% | 1,838 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $256,483 | +15.1% | 1,838 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $222,775 | -13.0% | 1,838 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $256,000 | -0.8% | 1,838 | 0.0% | 0.02% | -8.7% |
| Q4 2021 | $258,000 | -10.1% | 1,838 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $287,000 | -1.7% | 1,838 | 0.0% | 0.02% | -7.4% |
| Q2 2021 | $292,000 | +5.0% | 1,838 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $278,000 | – | 1,838 | – | 0.03% | – |
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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% |