SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 98 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $278 | -99.9% | 2,292 | -6.2% | 0.00% | -33.3% |
| Q4 2021 | $405,000 | +5.7% | 2,444 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $383,000 | -2.5% | 2,447 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $393,000 | -9.4% | 2,473 | -17.5% | 0.00% | -25.0% |
| Q1 2021 | $434,000 | +69.5% | 2,998 | +65.6% | 0.00% | +33.3% |
| Q4 2020 | $256,000 | -25.8% | 1,810 | -50.4% | 0.00% | -50.0% |
| Q3 2018 | $345,000 | -12.4% | 3,652 | -13.5% | 0.01% | -33.3% |
| Q2 2018 | $394,000 | +24.3% | 4,221 | +18.6% | 0.01% | +28.6% |
| Q1 2018 | $317,000 | +23.8% | 3,560 | +16.4% | 0.01% | +40.0% |
| Q4 2017 | $256,000 | +0.8% | 3,059 | -5.0% | 0.01% | 0.0% |
| Q3 2017 | $254,000 | -99.9% | 3,220 | -99.9% | 0.01% | -99.9% |
| Q1 2017 | $240,484,000 | – | 4,832,793 | – | 4.83% | – |
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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% |