SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 98 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $207,000 | +3.5% | 1,253 | -2.1% | 0.08% | -6.1% |
| Q3 2021 | $200,000 | -4.8% | 1,280 | -3.0% | 0.08% | -4.7% |
| Q2 2021 | $210,000 | +0.5% | 1,320 | -8.6% | 0.09% | -10.4% |
| Q1 2021 | $209,000 | -2.3% | 1,444 | -4.8% | 0.10% | -6.8% |
| Q4 2020 | $214,000 | -32.3% | 1,517 | -64.8% | 0.10% | -75.1% |
| Q1 2020 | $316,000 | -84.0% | 4,310 | -80.4% | 0.41% | -80.4% |
| Q4 2019 | $1,969,000 | – | 22,040 | – | 2.11% | – |
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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% |