SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 98 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $516,000 | +6.2% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $486,000 | +6.3% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $457,000 | +8.0% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $423,000 | +9.9% | 5,800 | +3.6% | 0.00% | +100.0% |
| Q1 2017 | $385,000 | +13.6% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $339,000 | +0.9% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $336,000 | +14.3% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $294,000 | -0.3% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $295,000 | -2.6% | 5,600 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $303,000 | +9.0% | 5,600 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $278,000 | -1.4% | 5,600 | +100.0% | 0.00% | 0.0% |
| Q2 2015 | $282,000 | – | 2,800 | – | 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% |