SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 119 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,561 | +8.5% | 3,569 | +10.8% | 0.00% | 0.0% |
| Q2 2023 | $449,474 | +15.1% | 3,221 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $390,401 | +25.1% | 3,221 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $312,019 | +3.0% | 3,221 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $303,000 | -14.2% | 3,221 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $353,000 | -21.6% | 3,422 | +5.8% | 0.00% | -33.3% |
| Q1 2022 | $450,000 | -20.6% | 3,235 | -5.5% | 0.00% | -25.0% |
| Q4 2021 | $567,000 | +7.4% | 3,422 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $528,000 | +15.5% | 3,378 | +17.7% | 0.00% | 0.0% |
| Q2 2021 | $457,000 | -18.0% | 2,871 | -25.4% | 0.00% | -33.3% |
| Q1 2021 | $557,000 | +2.4% | 3,851 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $544,000 | +22.5% | 3,851 | +5.1% | 0.01% | 0.0% |
| Q3 2020 | $444,000 | +14.4% | 3,664 | -4.9% | 0.01% | +16.7% |
| Q2 2020 | $388,000 | +44.2% | 3,851 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $269,000 | -16.5% | 3,851 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $322,000 | +15.0% | 3,851 | 0.0% | 0.01% | -50.0% |
| Q3 2019 | $280,000 | 0.0% | 3,851 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $280,000 | +2.2% | 3,851 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $274,000 | +19.7% | 3,851 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $229,000 | -37.1% | 3,851 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $364,000 | +1.1% | 3,851 | 0.0% | 0.02% | -20.0% |
| Q2 2018 | $360,000 | +8.4% | 3,851 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $332,000 | +2.8% | 3,851 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $323,000 | -28.9% | 3,851 | -27.9% | 0.02% | +5.3% |
| Q3 2017 | $454,000 | – | 5,344 | – | 0.02% | – |
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% |