SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 111 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,000 | -28.6% | 99 | 0.0% | 0.02% | -20.0% |
| Q1 2022 | $14,000 | -99.0% | 99 | -98.9% | 0.02% | -98.9% |
| Q4 2021 | $1,435,000 | +5.2% | 8,662 | -0.7% | 1.83% | +3.8% |
| Q3 2021 | $1,364,000 | -10.7% | 8,721 | -9.1% | 1.76% | -13.8% |
| Q2 2021 | $1,527,000 | +11.4% | 9,597 | +1.3% | 2.05% | +4.2% |
| Q1 2021 | $1,371,000 | -9.6% | 9,478 | -11.7% | 1.96% | -12.8% |
| Q4 2020 | $1,517,000 | +19.3% | 10,734 | +0.2% | 2.25% | +3.6% |
| Q3 2020 | $1,272,000 | +19.2% | 10,714 | -0.2% | 2.18% | -3.7% |
| Q2 2020 | $1,067,000 | +35.2% | 10,737 | -0.4% | 2.26% | +33.8% |
| Q1 2020 | $789,000 | -11.7% | 10,775 | -1.6% | 1.69% | -9.2% |
| Q4 2019 | $894,000 | +12.3% | 10,947 | +0.1% | 1.86% | +8.0% |
| Q3 2019 | $796,000 | -25.3% | 10,940 | -25.5% | 1.72% | -37.8% |
| Q2 2019 | $1,066,000 | -18.8% | 14,680 | -20.3% | 2.77% | -15.1% |
| Q1 2019 | $1,312,000 | +690.4% | 18,421 | +562.1% | 3.26% | +515.9% |
| Q4 2018 | $166,000 | – | 2,782 | – | 0.53% | – |
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% |