SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 119 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 10.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,706,452 | +10.6% | 39,469 | +3.3% | 0.05% | +4.0% |
| Q1 2024 | $6,968,013 | +77.2% | 38,204 | +59.4% | 0.05% | +61.3% |
| Q4 2023 | $3,933,332 | +66.9% | 23,963 | +38.9% | 0.03% | +47.6% |
| Q3 2023 | $2,356,437 | +844.7% | 17,251 | +864.8% | 0.02% | +950.0% |
| Q2 2023 | $249,449 | +12372.4% | 1,788 | +9833.3% | 0.00% | – |
| Q2 2020 | $2,000 | -95.9% | 18 | -96.4% | 0.00% | -100.0% |
| Q3 2014 | $49,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | 154,484 | $14,589,000 | 9.23% |
| RiverFront Investment Group, LLC | 2,783,310 | $262,855,000 | 6.21% |
| Portfolio Strategies, Inc. | 57,766 | $5,455,000 | 3.19% |
| Sowell Financial Services LLC | 232,152 | $10,464,000 | 1.52% |
| Squar Milner Financial Services LLC | 6,639 | $627,000 | 0.56% |
| Country Club Trust Company, n.a. | 40,011 | $3,779,000 | 0.44% |
| Madden Advisory Services, Inc. | 7,536 | $711,000 | 0.43% |
| Koshinski Asset Management, Inc. | 27,522 | $2,599,000 | 0.37% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,027 | $3,119,000 | 0.33% |
| MURPHY CAPITAL MANAGEMENT INC | 24,874 | $2,349,000 | 0.33% |