SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 96 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $56,000 | 0.0% | 603 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $56,000 | +5.7% | 603 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $53,000 | +6.0% | 603 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $50,000 | +6.4% | 603 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $47,000 | +9.3% | 603 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $43,000 | +4.9% | 603 | -0.2% | 0.02% | 0.0% |
| Q1 2017 | $41,000 | +13.9% | 604 | 0.0% | 0.02% | +10.0% |
| Q4 2016 | $36,000 | 0.0% | 604 | -1.6% | 0.02% | 0.0% |
| Q3 2016 | $36,000 | +12.5% | 614 | 0.0% | 0.02% | +17.6% |
| Q2 2016 | $32,000 | 0.0% | 614 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $32,000 | +45.5% | 614 | +44.8% | 0.02% | +80.0% |
| Q4 2015 | $22,000 | +4.8% | 424 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $21,000 | +10.5% | 424 | +119.7% | 0.01% | +11.1% |
| Q2 2015 | $19,000 | +58.3% | 193 | +60.8% | 0.01% | +80.0% |
| Q1 2015 | $12,000 | – | 120 | – | 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% |