SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 119 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118 | -2.0% | 8 | 0.0% | 0.00% | – |
| Q2 2023 | $1,141 | +15.3% | 8 | 0.0% | 0.00% | – |
| Q1 2023 | $990 | -97.4% | 8 | -98.0% | 0.00% | -100.0% |
| Q4 2022 | $38,376 | +3.7% | 396 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $37,000 | -9.8% | 396 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $41,000 | -25.5% | 396 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $55,000 | -32.1% | 396 | -18.9% | 0.01% | -40.0% |
| Q4 2021 | $81,000 | +6.6% | 488 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $76,000 | -2.6% | 488 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $78,000 | +5.4% | 488 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $74,000 | +7300.0% | 508 | +6250.0% | 0.01% | – |
| Q4 2020 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -99.3% | 8 | -99.5% | 0.00% | -100.0% |
| Q4 2019 | $136,000 | +33.3% | 1,662 | +18.9% | 0.04% | +28.6% |
| Q3 2019 | $102,000 | -15.0% | 1,398 | -11.8% | 0.03% | -22.2% |
| Q2 2019 | $120,000 | -9.1% | 1,585 | -14.5% | 0.04% | -26.5% |
| Q1 2019 | $132,000 | +55.3% | 1,854 | +29.8% | 0.05% | +36.1% |
| Q4 2018 | $85,000 | – | 1,428 | – | 0.04% | – |
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% |