SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 60 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,240,000 | +287.5% | 7,796 | +252.8% | 0.00% | – |
| Q1 2021 | $320,000 | +15.1% | 2,210 | -41.8% | 0.00% | – |
| Q1 2020 | $278,000 | -51.1% | 3,798 | -51.4% | 0.00% | -100.0% |
| Q3 2019 | $568,000 | -76.6% | 7,813 | -76.6% | 0.00% | -75.0% |
| Q2 2019 | $2,428,000 | +442.0% | 33,423 | +431.2% | 0.00% | +300.0% |
| Q1 2019 | $448,000 | -89.8% | 6,292 | -87.3% | 0.00% | -90.9% |
| Q1 2018 | $4,399,000 | +100.0% | 49,468 | +88.5% | 0.01% | +83.3% |
| Q4 2017 | $2,200,000 | +21.9% | 26,248 | +14.7% | 0.01% | 0.0% |
| Q3 2017 | $1,805,000 | +23.1% | 22,890 | +13.8% | 0.01% | +20.0% |
| Q2 2017 | $1,466,000 | +356.7% | 20,106 | +279.2% | 0.01% | +400.0% |
| Q4 2016 | $321,000 | -47.8% | 5,302 | -48.3% | 0.00% | -66.7% |
| Q3 2016 | $615,000 | -55.2% | 10,260 | -60.7% | 0.00% | -57.1% |
| Q2 2016 | $1,373,000 | +13.9% | 26,117 | +14.2% | 0.01% | 0.0% |
| Q1 2016 | $1,205,000 | -38.4% | 22,861 | +17.7% | 0.01% | -46.2% |
| Q2 2015 | $1,955,000 | +654.8% | 19,421 | +651.0% | 0.01% | +550.0% |
| Q1 2015 | $259,000 | -90.4% | 2,586 | -90.2% | 0.00% | -90.0% |
| Q4 2014 | $2,694,000 | +320.3% | 26,465 | +300.4% | 0.02% | +185.7% |
| Q3 2014 | $641,000 | +190.0% | 6,610 | +185.2% | 0.01% | +133.3% |
| Q2 2014 | $221,000 | – | 2,318 | – | 0.00% | – |
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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% |