SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 74 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,073 | -2.7% | 5,330 | -0.6% | 0.13% | +4.0% |
| Q2 2023 | $748,379 | +15.1% | 5,363 | 0.0% | 0.13% | +1.6% |
| Q1 2023 | $650,022 | +25.1% | 5,363 | 0.0% | 0.12% | +13.8% |
| Q4 2022 | $519,514 | +1.5% | 5,363 | -1.5% | 0.11% | -5.2% |
| Q3 2022 | $512,000 | -8.7% | 5,443 | 0.0% | 0.12% | +4.5% |
| Q2 2022 | $561,000 | -25.9% | 5,443 | 0.0% | 0.11% | -9.8% |
| Q1 2022 | $757,000 | -16.1% | 5,443 | 0.0% | 0.12% | -17.0% |
| Q4 2021 | $902,000 | +6.0% | 5,443 | 0.0% | 0.15% | -1.3% |
| Q3 2021 | $851,000 | -1.7% | 5,443 | 0.0% | 0.15% | -2.0% |
| Q2 2021 | $866,000 | +6.7% | 5,443 | -3.0% | 0.15% | -1.3% |
| Q1 2021 | $812,000 | +2.4% | 5,610 | 0.0% | 0.15% | -2.5% |
| Q4 2020 | $793,000 | +18.9% | 5,610 | -0.2% | 0.16% | +3.9% |
| Q3 2020 | $667,000 | +19.5% | 5,620 | 0.0% | 0.15% | +10.9% |
| Q2 2020 | $558,000 | +35.8% | 5,620 | 0.0% | 0.14% | +7.9% |
| Q1 2020 | $411,000 | -14.9% | 5,620 | -4.9% | 0.13% | +16.5% |
| Q4 2019 | $483,000 | +12.3% | 5,910 | 0.0% | 0.11% | +0.9% |
| Q3 2019 | $430,000 | -3.8% | 5,910 | -3.8% | 0.11% | +9.1% |
| Q2 2019 | $447,000 | -4.5% | 6,146 | -6.5% | 0.10% | -2.9% |
| Q1 2019 | $468,000 | +22.5% | 6,571 | +2.4% | 0.10% | -35.0% |
| Q4 2018 | $382,000 | -15.7% | 6,419 | +3.8% | 0.16% | +25.6% |
| Q2 2017 | $453,000 | – | 6,183 | – | 0.12% | – |
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% |