SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 55 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,266,000 | -15.2% | 38,161 | +3.8% | 0.01% | -22.2% |
| Q3 2019 | $2,673,000 | +38.1% | 36,749 | +37.9% | 0.02% | +28.6% |
| Q2 2019 | $1,936,000 | +15.0% | 26,646 | +12.8% | 0.01% | +7.7% |
| Q1 2019 | $1,684,000 | +118.4% | 23,632 | +82.3% | 0.01% | +85.7% |
| Q4 2018 | $771,000 | -32.5% | 12,963 | +7.1% | 0.01% | -30.0% |
| Q3 2018 | $1,143,000 | +6.2% | 12,109 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $1,076,000 | 0.0% | 12,090 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,076,000 | +6.1% | 12,090 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $1,014,000 | +11.7% | 12,104 | +5.1% | 0.01% | 0.0% |
| Q3 2017 | $908,000 | +2.4% | 11,518 | -5.5% | 0.01% | 0.0% |
| Q2 2017 | $887,000 | +19.5% | 12,186 | +13.0% | 0.01% | +11.1% |
| Q1 2017 | $742,000 | +69.0% | 10,780 | +48.4% | 0.01% | +50.0% |
| Q4 2016 | $439,000 | +6.6% | 7,262 | +5.6% | 0.01% | 0.0% |
| Q3 2016 | $412,000 | +14.8% | 6,874 | +0.5% | 0.01% | 0.0% |
| Q2 2016 | $359,000 | +19.7% | 6,841 | +20.1% | 0.01% | +20.0% |
| Q1 2016 | $300,000 | -33.9% | 5,695 | -32.1% | 0.01% | -37.5% |
| Q4 2015 | $454,000 | +71.3% | 8,388 | +57.2% | 0.01% | +60.0% |
| Q3 2015 | $265,000 | -1.1% | 5,337 | +100.4% | 0.01% | 0.0% |
| Q2 2015 | $268,000 | +8.9% | 2,663 | +8.4% | 0.01% | 0.0% |
| Q1 2015 | $246,000 | +9.8% | 2,457 | +11.5% | 0.01% | 0.0% |
| Q4 2014 | $224,000 | +9.8% | 2,203 | +5.0% | 0.01% | -16.7% |
| Q3 2014 | $204,000 | +9.7% | 2,099 | +7.9% | 0.01% | +20.0% |
| Q2 2014 | $186,000 | +6.3% | 1,946 | +2.9% | 0.01% | 0.0% |
| Q1 2014 | $175,000 | +3.6% | 1,892 | +0.2% | 0.01% | 0.0% |
| Q4 2013 | $169,000 | +9.7% | 1,889 | +0.2% | 0.01% | 0.0% |
| Q3 2013 | $154,000 | +36.3% | 1,885 | +23.6% | 0.01% | +25.0% |
| Q2 2013 | $113,000 | – | 1,525 | – | 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% |