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 | $1,490,762 | +22.0% | 10,914 | +24.7% | 0.00% | 0.0% |
| Q2 2023 | $1,221,448 | +18.9% | 8,754 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $1,027,583 | +13.0% | 8,480 | -9.7% | 0.00% | 0.0% |
| Q4 2022 | $909,000 | -8.5% | 9,387 | -11.1% | 0.00% | 0.0% |
| Q3 2022 | $993,000 | -29.0% | 10,556 | -22.2% | 0.00% | -33.3% |
| Q2 2022 | $1,398,000 | -40.9% | 13,563 | -7.6% | 0.00% | -40.0% |
| Q1 2022 | $2,367,000 | -14.0% | 14,686 | -11.6% | 0.01% | 0.0% |
| Q4 2021 | $2,753,000 | +6.1% | 16,622 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $2,594,000 | +2.0% | 16,575 | +3.8% | 0.01% | -16.7% |
| Q2 2021 | $2,542,000 | +16.5% | 15,973 | +6.0% | 0.01% | +20.0% |
| Q1 2021 | $2,182,000 | -30.7% | 15,073 | -32.3% | 0.01% | -37.5% |
| Q4 2020 | $3,150,000 | +52.5% | 22,278 | +28.1% | 0.01% | +33.3% |
| Q3 2020 | $2,065,000 | +21.4% | 17,393 | +1.7% | 0.01% | 0.0% |
| Q2 2020 | $1,701,000 | +50.5% | 17,110 | +10.9% | 0.01% | +20.0% |
| Q1 2020 | $1,130,000 | – | 15,434 | – | 0.01% | – |
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% |