SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 91 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $211,131 | -53.5% | 1,513 | -53.6% | 0.14% | -12.2% |
Q1 2022 | $454,000 | +54.4% | 3,260 | +84.0% | 0.16% | -19.2% |
Q4 2021 | $294,000 | -6.1% | 1,772 | -11.4% | 0.19% | -13.8% |
Q3 2021 | $313,000 | -8.5% | 1,999 | -7.0% | 0.22% | -11.5% |
Q2 2021 | $342,000 | -11.2% | 2,149 | -19.2% | 0.25% | -15.9% |
Q1 2021 | $385,000 | -3.3% | 2,661 | -5.5% | 0.30% | -9.9% |
Q4 2020 | $398,000 | +14.4% | 2,817 | -4.0% | 0.33% | +0.6% |
Q3 2020 | $348,000 | +8.4% | 2,935 | -9.4% | 0.33% | -0.3% |
Q2 2020 | $321,000 | +35.4% | 3,240 | 0.0% | 0.33% | +103.0% |
Q1 2020 | $237,000 | -10.9% | 3,240 | -0.8% | 0.16% | -5.7% |
Q4 2019 | $266,000 | +11.3% | 3,266 | -0.8% | 0.17% | +2.4% |
Q3 2019 | $239,000 | -54.2% | 3,291 | -54.3% | 0.17% | -47.9% |
Q2 2019 | $522,000 | -2.6% | 7,198 | -4.5% | 0.33% | +13.6% |
Q1 2019 | $536,000 | +16.5% | 7,536 | -2.6% | 0.29% | +3.2% |
Q4 2018 | $460,000 | -35.3% | 7,736 | +2.7% | 0.28% | -35.2% |
Q3 2018 | $711,000 | +1.1% | 7,536 | 0.0% | 0.43% | -3.8% |
Q2 2018 | $703,000 | +4.9% | 7,536 | 0.0% | 0.45% | +9.9% |
Q1 2018 | $670,000 | +6.2% | 7,536 | 0.0% | 0.41% | +6.6% |
Q4 2017 | $631,000 | +3.6% | 7,536 | -2.6% | 0.38% | -1.0% |
Q3 2017 | $609,000 | +10.9% | 7,736 | +2.7% | 0.38% | +6.4% |
Q2 2017 | $549,000 | -0.4% | 7,536 | -6.0% | 0.36% | +1.7% |
Q1 2017 | $551,000 | +9.8% | 8,021 | -3.4% | 0.36% | +4.7% |
Q4 2016 | $502,000 | +0.2% | 8,307 | -0.8% | 0.34% | +10.4% |
Q3 2016 | $501,000 | +12.6% | 8,373 | -1.2% | 0.31% | +12.0% |
Q2 2016 | $445,000 | -3.1% | 8,477 | -2.9% | 0.28% | -8.0% |
Q1 2016 | $459,000 | -10.2% | 8,726 | -7.7% | 0.30% | -11.3% |
Q4 2015 | $511,000 | +9.2% | 9,456 | 0.0% | 0.34% | +9.8% |
Q3 2015 | $468,000 | -1.5% | 9,456 | +100.0% | 0.31% | +8.1% |
Q2 2015 | $475,000 | +0.2% | 4,728 | 0.0% | 0.28% | -0.7% |
Q1 2015 | $474,000 | -1.5% | 4,728 | 0.0% | 0.29% | +4.4% |
Q4 2014 | $481,000 | +1.1% | 4,728 | -3.6% | 0.27% | +10.9% |
Q3 2014 | $476,000 | +1.7% | 4,903 | 0.0% | 0.25% | +3.8% |
Q2 2014 | $468,000 | -19.3% | 4,903 | -21.7% | 0.24% | -24.9% |
Q1 2014 | $580,000 | -3.5% | 6,263 | -6.7% | 0.32% | -29.9% |
Q4 2013 | $601,000 | +0.5% | 6,713 | -8.2% | 0.45% | -13.2% |
Q3 2013 | $598,000 | +1.4% | 7,313 | -7.9% | 0.52% | +7.4% |
Q2 2013 | $590,000 | – | 7,938 | – | 0.48% | – |
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% |