SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 101 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,396 | -2.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $558,179 | +15.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $484,820 | +25.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $387,480 | +8.2% | 4,000 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $358,000 | -8.7% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $392,000 | -25.8% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $528,000 | -16.2% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $630,000 | +6.1% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $594,000 | -1.7% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $604,000 | +9.8% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $550,000 | +2.4% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $537,000 | +19.1% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $451,000 | +19.3% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $378,000 | +36.0% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $278,000 | -10.3% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $310,000 | +12.3% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $276,000 | -1.8% | 3,800 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $281,000 | +1.8% | 3,872 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $276,000 | +19.5% | 3,872 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | -36.9% | 3,872 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $366,000 | +1.4% | 3,872 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $361,000 | +6.8% | 3,872 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $338,000 | +6.3% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $318,000 | +6.0% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $300,000 | +8.3% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $277,000 | +6.1% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $261,000 | +13.5% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $230,000 | +0.9% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $228,000 | -4.2% | 3,800 | -16.0% | 0.00% | 0.0% |
| Q2 2016 | $238,000 | -0.4% | 4,526 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $239,000 | 0.0% | 4,526 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $239,000 | +35.8% | 4,422 | +132.7% | 0.00% | 0.0% |
| Q1 2014 | $176,000 | +3.5% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $170,000 | +9.7% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $155,000 | -32.3% | 1,900 | -38.2% | 0.00% | 0.0% |
| Q2 2013 | $229,000 | – | 3,075 | – | 0.00% | – |
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% |