SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 53 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,085 | -2.3% | 5,191 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $725,633 | +15.1% | 5,200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $630,265 | +36.9% | 5,200 | +9.4% | 0.00% | 0.0% |
| Q4 2022 | $460,423 | +5.8% | 4,753 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $435,000 | -9.9% | 4,619 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $483,000 | -26.6% | 4,690 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $658,000 | -69.7% | 4,736 | -63.9% | 0.00% | -75.0% |
| Q4 2021 | $2,173,000 | +4.7% | 13,117 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $2,076,000 | -2.5% | 13,271 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $2,129,000 | +8.0% | 13,385 | -1.7% | 0.00% | 0.0% |
| Q1 2021 | $1,971,000 | -12.2% | 13,623 | -14.2% | 0.00% | -33.3% |
| Q4 2020 | $2,245,000 | +35.0% | 15,882 | +13.4% | 0.01% | +20.0% |
| Q3 2020 | $1,663,000 | +66.6% | 14,010 | +39.5% | 0.01% | +66.7% |
| Q2 2020 | $998,000 | +250.2% | 10,043 | +158.0% | 0.00% | +200.0% |
| Q1 2020 | $285,000 | -17.6% | 3,892 | -8.0% | 0.00% | 0.0% |
| Q4 2019 | $346,000 | +4.2% | 4,232 | -7.2% | 0.00% | 0.0% |
| Q3 2019 | $332,000 | -85.2% | 4,558 | -85.2% | 0.00% | -88.9% |
| Q2 2019 | $2,245,000 | +134.8% | 30,897 | +130.3% | 0.01% | +125.0% |
| Q1 2019 | $956,000 | +185.4% | 13,417 | +138.4% | 0.00% | +100.0% |
| Q4 2018 | $335,000 | -42.6% | 5,629 | -9.0% | 0.00% | -33.3% |
| Q3 2018 | $584,000 | +4.5% | 6,184 | +3.2% | 0.00% | 0.0% |
| Q2 2018 | $559,000 | +2.9% | 5,992 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $543,000 | -24.8% | 6,109 | -29.1% | 0.00% | -40.0% |
| Q4 2017 | $722,000 | -53.6% | 8,611 | -56.4% | 0.01% | -50.0% |
| Q3 2017 | $1,557,000 | +84.7% | 19,748 | +70.8% | 0.01% | +66.7% |
| Q2 2017 | $843,000 | +67.3% | 11,563 | +57.8% | 0.01% | +50.0% |
| Q1 2017 | $504,000 | -7.7% | 7,329 | -18.8% | 0.00% | -20.0% |
| Q4 2016 | $546,000 | -1.6% | 9,028 | -2.5% | 0.01% | 0.0% |
| Q3 2016 | $555,000 | -28.3% | 9,257 | -37.1% | 0.01% | -28.6% |
| Q2 2016 | $774,000 | +17.3% | 14,719 | +17.5% | 0.01% | -12.5% |
| Q1 2016 | $660,000 | +3.0% | 12,523 | +5.6% | 0.01% | 0.0% |
| Q4 2015 | $641,000 | +11.7% | 11,854 | +2.4% | 0.01% | -20.0% |
| Q3 2015 | $574,000 | – | 11,571 | – | 0.01% | – |
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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% |