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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $333,000 | -11.4% | 2,304 | +1.4% | 0.03% | +6.7% |
| Q4 2021 | $376,000 | +5.9% | 2,273 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $355,000 | -2.2% | 2,273 | -0.6% | 0.03% | -8.8% |
| Q2 2021 | $363,000 | +9.0% | 2,286 | -0.8% | 0.03% | 0.0% |
| Q1 2021 | $333,000 | +2.1% | 2,304 | -0.2% | 0.03% | -5.6% |
| Q4 2020 | $326,000 | -33.5% | 2,308 | -44.1% | 0.04% | -42.9% |
| Q3 2020 | $490,000 | +18.9% | 4,128 | -0.6% | 0.06% | +10.5% |
| Q2 2020 | $412,000 | +47.1% | 4,153 | +8.5% | 0.06% | +14.0% |
| Q1 2020 | $280,000 | -7.6% | 3,829 | +3.0% | 0.05% | +11.1% |
| Q4 2019 | $303,000 | +12.2% | 3,718 | -0.0% | 0.04% | +2.3% |
| Q3 2019 | $270,000 | +16.4% | 3,719 | +16.3% | 0.04% | +12.8% |
| Q2 2019 | $232,000 | – | 3,197 | – | 0.04% | – |
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% |