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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,735 | -5.7% | 2,079 | +0.0% | 0.06% | -3.3% |
| Q2 2023 | $361,328 | +22.5% | 2,078 | +6.4% | 0.06% | +13.2% |
| Q1 2023 | $294,923 | +21.4% | 1,953 | 0.0% | 0.05% | +15.2% |
| Q4 2022 | $243,031 | +4.8% | 1,953 | 0.0% | 0.05% | +4.5% |
| Q3 2022 | $232,000 | -6.5% | 1,953 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $248,000 | -20.0% | 1,953 | 0.0% | 0.04% | +2.3% |
| Q1 2022 | $310,000 | -8.8% | 1,953 | 0.0% | 0.04% | +7.5% |
| Q4 2021 | $340,000 | +16.4% | 1,953 | 0.0% | 0.04% | +5.3% |
| Q3 2021 | $292,000 | +1.4% | 1,953 | 0.0% | 0.04% | -7.3% |
| Q2 2021 | $288,000 | +11.2% | 1,953 | 0.0% | 0.04% | -4.7% |
| Q1 2021 | $259,000 | +2.0% | 1,953 | 0.0% | 0.04% | -4.4% |
| Q4 2020 | $254,000 | – | 1,953 | – | 0.04% | – |
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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% |