SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 104 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $541,000 | +8.9% | 3,400 | -1.0% | 0.02% | -5.6% |
| Q1 2021 | $497,000 | -34.3% | 3,433 | -35.8% | 0.02% | -40.0% |
| Q4 2020 | $756,000 | +20.8% | 5,346 | +1.4% | 0.03% | +3.4% |
| Q3 2020 | $626,000 | +28.0% | 5,270 | +7.1% | 0.03% | +7.4% |
| Q2 2020 | $489,000 | +56.7% | 4,919 | +15.4% | 0.03% | +35.0% |
| Q1 2020 | $312,000 | +10.2% | 4,264 | +23.0% | 0.02% | +33.3% |
| Q4 2019 | $283,000 | +1247.6% | 3,468 | +1104.2% | 0.02% | +1400.0% |
| Q3 2019 | $21,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | +61.5% | 288 | +92.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | -38.1% | 150 | -43.8% | 0.00% | -50.0% |
| Q3 2017 | $21,000 | +40.0% | 267 | +29.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | +7.1% | 207 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | +16.7% | 207 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 206 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $11,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | 0.0% | 205 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $11,000 | +57.1% | 205 | +44.4% | 0.00% | +100.0% |
| Q3 2015 | $7,000 | 0.0% | 142 | +100.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | – | 71 | – | 0.00% | – |
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% |