SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 111 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,324 | -2.1% | 1,957 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $273,089 | +15.1% | 1,957 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $237,197 | +17.4% | 1,957 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $202,000 | -25.7% | 1,957 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $272,000 | -24.0% | 1,957 | -9.4% | 0.00% | 0.0% |
| Q4 2021 | $358,000 | +5.9% | 2,160 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $338,000 | -1.7% | 2,160 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $344,000 | +9.9% | 2,160 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $313,000 | +27.8% | 2,160 | +24.5% | 0.00% | 0.0% |
| Q4 2020 | $245,000 | – | 1,735 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 2,948,061 | $232,454,000 | 5.65% |
| MATHER GROUP, LLC. | 162,684 | $12,828,000 | 1.56% |
| Country Club Trust Company, n.a. | 49,909 | $3,935,000 | 0.54% |
| Madden Advisory Services, Inc. | 7,736 | $609,000 | 0.38% |
| Continuum Advisory, LLC | 5,430 | $428,000 | 0.38% |
| Koshinski Asset Management, Inc. | 13,407 | $1,057,000 | 0.35% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,817 | $2,666,000 | 0.31% |
| MURPHY CAPITAL MANAGEMENT INC | 25,635 | $2,021,000 | 0.29% |
| Janney Montgomery Scott LLC | 232,057 | $18,298,000 | 0.21% |
| BB&T SECURITIES, LLC | 165,258 | $13,030,000 | 0.18% |