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 | $140,697 | -2.1% | 1,030 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $143,731 | +15.1% | 1,030 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $124,841 | +25.1% | 1,030 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $99,776 | +2.9% | 1,030 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $97,000 | -8.5% | 1,030 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $106,000 | -25.9% | 1,030 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $143,000 | -16.4% | 1,030 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $171,000 | +6.2% | 1,030 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $161,000 | -23.7% | 1,030 | -22.3% | 0.01% | -18.2% |
| Q2 2021 | $211,000 | +5.0% | 1,325 | -4.7% | 0.01% | -8.3% |
| Q1 2021 | $201,000 | +2.6% | 1,390 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $196,000 | +18.8% | 1,390 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $165,000 | +51.4% | 1,390 | +26.9% | 0.01% | +37.5% |
| Q2 2020 | $109,000 | +3.8% | 1,095 | -24.0% | 0.01% | -20.0% |
| Q1 2020 | $105,000 | -11.0% | 1,440 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $118,000 | +12.4% | 1,440 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $105,000 | 0.0% | 1,440 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $105,000 | +1.9% | 1,440 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $103,000 | +19.8% | 1,440 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $86,000 | -36.8% | 1,440 | 0.0% | 0.01% | -27.3% |
| Q3 2018 | $136,000 | +1.5% | 1,440 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $134,000 | -27.2% | 1,440 | -30.4% | 0.01% | -25.0% |
| Q1 2018 | $184,000 | +5.7% | 2,069 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $174,000 | +6.1% | 2,069 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $164,000 | +8.6% | 2,069 | 0.0% | 0.02% | +6.7% |
| Q2 2017 | $151,000 | +6.3% | 2,069 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $142,000 | +63.2% | 2,069 | +43.7% | 0.01% | +55.6% |
| Q4 2016 | $87,000 | – | 1,440 | – | 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% |