SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,076,946 | -11.7% | 7,884 | -9.8% | 0.04% | -8.7% |
| Q2 2023 | $1,219,203 | +13.5% | 8,737 | -1.4% | 0.05% | +4.5% |
| Q1 2023 | $1,074,360 | +27.9% | 8,864 | +2.2% | 0.04% | +15.8% |
| Q4 2022 | $839,863 | +1.8% | 8,670 | -1.1% | 0.04% | -9.5% |
| Q3 2022 | $825,000 | -4.4% | 8,766 | +4.6% | 0.04% | -26.3% |
| Q2 2022 | $863,000 | -26.2% | 8,377 | -0.4% | 0.06% | -12.3% |
| Q1 2022 | $1,169,000 | -19.4% | 8,410 | -4.0% | 0.06% | -15.6% |
| Q4 2021 | $1,451,000 | +5.3% | 8,757 | -0.6% | 0.08% | -6.1% |
| Q3 2021 | $1,378,000 | -5.7% | 8,810 | -4.1% | 0.08% | -5.7% |
| Q2 2021 | $1,462,000 | -5.5% | 9,191 | -14.0% | 0.09% | -17.9% |
| Q1 2021 | $1,547,000 | -20.3% | 10,692 | -22.1% | 0.11% | -26.4% |
| Q4 2020 | $1,940,000 | -6.1% | 13,722 | -21.1% | 0.14% | -19.6% |
| Q3 2020 | $2,065,000 | +16.9% | 17,397 | -2.2% | 0.18% | +2.9% |
| Q2 2020 | $1,767,000 | +33.5% | 17,780 | -1.7% | 0.17% | -3.3% |
| Q1 2020 | $1,324,000 | -15.2% | 18,093 | -5.4% | 0.18% | +8.4% |
| Q4 2019 | $1,561,000 | +35.7% | 19,116 | +20.9% | 0.17% | +9.2% |
| Q3 2019 | $1,150,000 | +32.5% | 15,811 | +32.4% | 0.15% | +34.5% |
| Q2 2019 | $868,000 | – | 11,946 | – | 0.11% | – |
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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% |