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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,924 | -19.2% | 1,610 | -17.4% | 0.03% | -10.5% |
| Q2 2023 | $272,112 | -2.2% | 1,950 | -15.0% | 0.04% | -9.5% |
| Q1 2023 | $278,165 | +25.1% | 2,295 | 0.0% | 0.04% | +20.0% |
| Q4 2022 | $222,317 | -27.3% | 2,295 | -29.3% | 0.04% | -31.4% |
| Q3 2022 | $306,000 | -12.6% | 3,247 | -4.4% | 0.05% | -10.5% |
| Q2 2022 | $350,000 | -31.2% | 3,397 | -7.2% | 0.06% | -19.7% |
| Q1 2022 | $509,000 | +21.5% | 3,659 | +44.7% | 0.07% | +26.8% |
| Q4 2021 | $419,000 | +90.5% | 2,529 | +79.5% | 0.06% | +69.7% |
| Q3 2021 | $220,000 | – | 1,409 | – | 0.03% | – |
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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% |