SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882,306 | -39.1% | 6,459 | -37.8% | 0.01% | -40.0% |
| Q2 2023 | $1,448,326 | +156.0% | 10,379 | +122.4% | 0.02% | +150.0% |
| Q1 2023 | $565,714 | +22.8% | 4,667 | -1.9% | 0.01% | +14.3% |
| Q4 2022 | $460,800 | +2.8% | 4,757 | -0.1% | 0.01% | -12.5% |
| Q3 2022 | $448,089 | -16.2% | 4,761 | -8.3% | 0.01% | -20.0% |
| Q2 2022 | $535,000 | -38.4% | 5,194 | -16.8% | 0.01% | -28.6% |
| Q1 2022 | $868,000 | – | 6,245 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cooper Financial Group | 109,662 | $7,811,000 | 4.30% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 18,421 | $1,312,000 | 3.26% |
| Portfolio Strategies, Inc. | 55,370 | $3,944,000 | 3.12% |
| Smart Money Group LLC | 30,145 | $2,147,000 | 1.88% |
| Squar Milner Financial Services LLC | 10,002 | $712,000 | 0.52% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 15,951 | $1,136,000 | 0.42% |
| Koshinski Asset Management, Inc. | 17,606 | $1,254,000 | 0.34% |
| Madden Advisory Services, Inc. | 7,536 | $536,000 | 0.29% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 32,177 | $2,294,000 | 0.25% |
| Country Club Trust Company, n.a. | 29,106 | $2,073,000 | 0.24% |