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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -1.4% | 527 | 0.0% | 0.00% | – |
| Q2 2023 | $73 | -9.9% | 527 | -21.6% | 0.00% | -100.0% |
| Q1 2023 | $81 | +24.6% | 672 | 0.0% | 0.00% | – |
| Q4 2022 | $65 | -99.9% | 672 | +0.1% | 0.00% | -100.0% |
| Q3 2022 | $63,000 | -8.7% | 671 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | -2.8% | 670 | +31.9% | 0.00% | 0.0% |
| Q1 2022 | $71,000 | -15.5% | 508 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $84,000 | +265.2% | 508 | +245.6% | 0.00% | – |
| Q2 2021 | $23,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q3 2019 | $23,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | -96.6% | 147 | -98.7% | 0.00% | -100.0% |
| Q4 2018 | $683,000 | +604.1% | 11,466 | +1011.0% | 0.02% | +750.0% |
| Q3 2018 | $97,000 | +155.3% | 1,032 | +153.6% | 0.00% | +100.0% |
| Q2 2018 | $38,000 | +5.6% | 407 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $36,000 | +5.9% | 407 | +0.2% | 0.00% | -50.0% |
| Q4 2017 | $34,000 | +6.2% | 406 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | +10.3% | 403 | +0.2% | 0.00% | +100.0% |
| Q2 2017 | $29,000 | +3.6% | 402 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $28,000 | +16.7% | 402 | +0.2% | 0.00% | +100.0% |
| Q4 2016 | $24,000 | – | 401 | – | 0.00% | – |
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% |