SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 39 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $801,000 | -17.7% | 8,254 | -19.0% | 0.20% | -16.0% |
| Q2 2014 | $973,000 | -7.3% | 10,186 | -10.2% | 0.24% | -11.6% |
| Q1 2014 | $1,050,000 | +116.5% | 11,345 | +109.4% | 0.28% | +117.3% |
| Q4 2013 | $485,000 | -5.8% | 5,418 | -13.9% | 0.13% | -17.5% |
| Q3 2013 | $515,000 | +4.3% | 6,290 | -5.4% | 0.15% | -9.4% |
| Q2 2013 | $494,000 | – | 6,652 | – | 0.17% | – |
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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% |