SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,173 | -2.1% | 155 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $21,629 | +15.1% | 155 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $18,787 | +25.1% | 155 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $15,015 | +0.1% | 155 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $15,000 | -6.2% | 155 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $16,000 | -27.3% | 155 | 0.0% | 0.01% | -28.6% |
Q1 2022 | $22,000 | -15.4% | 155 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $26,000 | +4.0% | 155 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $25,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $25,000 | +8.7% | 155 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $23,000 | +4.5% | 155 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $22,000 | +15.8% | 155 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $19,000 | +18.8% | 155 | 0.0% | 0.01% | +12.5% |
Q2 2020 | $16,000 | +33.3% | 155 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $12,000 | -7.7% | 155 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $13,000 | – | 155 | – | 0.01% | – |
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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% |