SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 119 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $224,000 | -1.3% | 1,430 | 0.0% | 0.03% | -3.4% |
Q2 2021 | $227,000 | +9.7% | 1,430 | 0.0% | 0.03% | -3.3% |
Q1 2021 | $207,000 | +2.5% | 1,430 | 0.0% | 0.03% | +30.4% |
Q4 2020 | $202,000 | -2.4% | 1,430 | -31.2% | 0.02% | -20.7% |
Q2 2020 | $207,000 | -13.0% | 2,079 | -17.3% | 0.03% | -31.0% |
Q3 2018 | $238,000 | +1.3% | 2,515 | 0.0% | 0.04% | -4.5% |
Q2 2018 | $235,000 | +4.9% | 2,515 | +0.0% | 0.04% | +2.3% |
Q1 2018 | $224,000 | +6.2% | 2,514 | 0.0% | 0.04% | +2.4% |
Q4 2017 | $211,000 | -15.3% | 2,514 | -26.3% | 0.04% | -22.2% |
Q2 2017 | $249,000 | +6.0% | 3,412 | 0.0% | 0.05% | 0.0% |
Q1 2017 | $235,000 | +14.1% | 3,412 | +0.0% | 0.05% | +14.9% |
Q4 2016 | $206,000 | +1.0% | 3,411 | 0.0% | 0.05% | 0.0% |
Q3 2016 | $204,000 | -6.0% | 3,411 | -14.9% | 0.05% | -11.3% |
Q4 2015 | $217,000 | -8.8% | 4,009 | -16.6% | 0.05% | -10.2% |
Q3 2015 | $238,000 | -1.7% | 4,809 | +100.0% | 0.06% | +7.3% |
Q2 2015 | $242,000 | +0.4% | 2,404 | 0.0% | 0.06% | +3.8% |
Q1 2015 | $241,000 | -1.6% | 2,404 | 0.0% | 0.05% | -1.9% |
Q4 2014 | $245,000 | +5.2% | 2,404 | 0.0% | 0.05% | 0.0% |
Q3 2014 | $233,000 | +1.3% | 2,404 | +0.0% | 0.05% | +3.8% |
Q2 2014 | $230,000 | – | 2,403 | – | 0.05% | – |
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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% |