SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $426,000 | -16.0% | 3,061 | 0.0% | 0.12% | -7.9% |
| Q4 2021 | $507,000 | +5.6% | 3,061 | -0.2% | 0.13% | -3.1% |
| Q3 2021 | $480,000 | -2.0% | 3,066 | – | 0.13% | -2.3% |
| Q2 2021 | $490,000 | +11.9% | 0 | -100.0% | 0.13% | +3.9% |
| Q1 2021 | $438,000 | +25.5% | 3,028 | +22.6% | 0.13% | +18.5% |
| Q4 2020 | $349,000 | +22.0% | 2,469 | +2.6% | 0.11% | +9.1% |
| Q3 2020 | $286,000 | +17.7% | 2,407 | -1.7% | 0.10% | +5.3% |
| Q2 2020 | $243,000 | +17.4% | 2,449 | -3.5% | 0.09% | +22.1% |
| Q4 2019 | $207,000 | -2.8% | 2,539 | -13.5% | 0.08% | -15.4% |
| Q2 2019 | $213,000 | -2.3% | 2,934 | -4.2% | 0.09% | -5.2% |
| Q1 2019 | $218,000 | +0.9% | 3,064 | -15.5% | 0.10% | -2.0% |
| Q4 2018 | $216,000 | -58.9% | 3,624 | -34.9% | 0.10% | -51.0% |
| Q3 2018 | $526,000 | +12.2% | 5,570 | +10.9% | 0.20% | +2.0% |
| Q2 2018 | $469,000 | +122.3% | 5,023 | +111.8% | 0.20% | +115.4% |
| Q1 2018 | $211,000 | – | 2,372 | – | 0.09% | – |
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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% |