SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 92 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,845 | -1.9% | 2,010 | +0.0% | 0.05% | -2.0% |
| Q2 2023 | $280,300 | +15.2% | 2,009 | +0.1% | 0.05% | +6.4% |
| Q1 2023 | $243,315 | +7.2% | 2,007 | -8.9% | 0.05% | -13.0% |
| Q2 2022 | $227,000 | -25.8% | 2,202 | +0.1% | 0.05% | -11.5% |
| Q1 2022 | $306,000 | -12.3% | 2,199 | +4.3% | 0.06% | -12.9% |
| Q4 2021 | $349,000 | +5.8% | 2,108 | +0.0% | 0.07% | -31.4% |
| Q3 2021 | $330,000 | -1.2% | 2,107 | +0.0% | 0.10% | +4.1% |
| Q2 2021 | $334,000 | -5.4% | 2,106 | -12.1% | 0.10% | -24.0% |
| Q1 2021 | $353,000 | +4.1% | 2,395 | +0.1% | 0.13% | -3.0% |
| Q4 2020 | $339,000 | +19.4% | 2,393 | +0.0% | 0.13% | -10.7% |
| Q3 2020 | $284,000 | +19.8% | 2,392 | 0.0% | 0.15% | -9.7% |
| Q2 2020 | $237,000 | -2.5% | 2,392 | -19.8% | 0.16% | -19.1% |
| Q4 2019 | $243,000 | – | 2,984 | – | 0.20% | – |
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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% |