SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 58 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $357,000 | -17.7% | 4,525 | -24.0% | 0.00% | -33.3% |
| Q2 2017 | $434,000 | +40.5% | 5,954 | +32.8% | 0.00% | +50.0% |
| Q1 2017 | $309,000 | +8.0% | 4,485 | -5.2% | 0.00% | 0.0% |
| Q4 2016 | $286,000 | -2.1% | 4,730 | -3.0% | 0.00% | 0.0% |
| Q3 2016 | $292,000 | +14.1% | 4,877 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $256,000 | -4.5% | 4,867 | -4.3% | 0.00% | 0.0% |
| Q1 2016 | $268,000 | -7.6% | 5,087 | -5.0% | 0.00% | -33.3% |
| Q4 2015 | $290,000 | +1.0% | 5,353 | -7.5% | 0.00% | 0.0% |
| Q3 2015 | $287,000 | -43.6% | 5,790 | +14.6% | 0.00% | -40.0% |
| Q2 2015 | $509,000 | -1.7% | 5,054 | -2.1% | 0.01% | 0.0% |
| Q1 2015 | $518,000 | -2.3% | 5,164 | -0.8% | 0.01% | -16.7% |
| Q4 2014 | $530,000 | -2.6% | 5,207 | -7.2% | 0.01% | -14.3% |
| Q3 2014 | $544,000 | -2.9% | 5,612 | -4.3% | 0.01% | 0.0% |
| Q2 2014 | $560,000 | -1.2% | 5,865 | -4.2% | 0.01% | -12.5% |
| Q1 2014 | $567,000 | +1.8% | 6,124 | -1.6% | 0.01% | 0.0% |
| Q4 2013 | $557,000 | +3.3% | 6,222 | -5.6% | 0.01% | -11.1% |
| Q3 2013 | $539,000 | +6.9% | 6,593 | -2.8% | 0.01% | 0.0% |
| Q2 2013 | $504,000 | – | 6,780 | – | 0.01% | – |
Download | ||||||
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% |