SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 74 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,306,000 | +5.2% | 9,024 | +2.7% | 0.30% | -2.3% |
| Q4 2020 | $1,242,000 | +19.3% | 8,785 | +0.1% | 0.31% | +4.8% |
| Q3 2020 | $1,041,000 | +16.8% | 8,773 | -2.2% | 0.29% | +19.6% |
| Q2 2020 | $891,000 | +32.6% | 8,967 | -2.3% | 0.24% | +20.7% |
| Q1 2020 | $672,000 | -9.4% | 9,179 | +1.0% | 0.20% | +18.0% |
| Q4 2019 | $742,000 | -41.6% | 9,088 | -47.9% | 0.17% | +11.7% |
| Q3 2019 | $1,270,000 | +102.9% | 17,460 | +102.8% | 0.15% | +5.5% |
| Q2 2019 | $626,000 | +4.5% | 8,610 | +2.4% | 0.15% | -0.7% |
| Q1 2019 | $599,000 | +56.0% | 8,411 | +30.5% | 0.15% | +36.1% |
| Q4 2018 | $384,000 | -30.3% | 6,447 | +10.5% | 0.11% | -30.8% |
| Q3 2018 | $551,000 | +10.6% | 5,833 | +9.2% | 0.16% | +4.7% |
| Q2 2018 | $498,000 | +6.6% | 5,342 | +1.7% | 0.15% | +2.8% |
| Q1 2018 | $467,000 | +9.6% | 5,252 | +3.5% | 0.14% | +4.3% |
| Q4 2017 | $426,000 | +10.1% | 5,075 | +3.5% | 0.14% | +16.8% |
| Q3 2017 | $387,000 | +9.0% | 4,905 | +0.8% | 0.12% | -4.0% |
| Q2 2017 | $355,000 | +7.9% | 4,865 | +1.7% | 0.12% | +6.0% |
| Q1 2017 | $329,000 | +28.0% | 4,785 | +12.8% | 0.12% | +20.6% |
| Q4 2016 | $257,000 | – | 4,243 | – | 0.10% | – |
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% |