SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 104 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,055 | -25.2% | 425 | -23.6% | 0.01% | -25.0% |
| Q2 2023 | $77,587 | +15.1% | 556 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $67,390 | +25.1% | 556 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $53,860 | +3.6% | 556 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $52,000 | -8.8% | 556 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $57,000 | -26.0% | 556 | 0.0% | 0.02% | -18.2% |
| Q1 2022 | $77,000 | -16.3% | 556 | 0.0% | 0.02% | -12.0% |
| Q4 2021 | $92,000 | +5.7% | 556 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $87,000 | -1.1% | 556 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $88,000 | +10.0% | 556 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $80,000 | -9.1% | 556 | -10.5% | 0.03% | -15.2% |
| Q4 2020 | $88,000 | +18.9% | 621 | 0.0% | 0.03% | +3.1% |
| Q3 2020 | $74,000 | +19.4% | 621 | 0.0% | 0.03% | +10.3% |
| Q2 2020 | $62,000 | +37.8% | 621 | 0.0% | 0.03% | +16.0% |
| Q1 2020 | $45,000 | -18.2% | 621 | -7.5% | 0.02% | -3.8% |
| Q4 2019 | $55,000 | +12.2% | 671 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $49,000 | +2.1% | 671 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $48,000 | 0.0% | 671 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $48,000 | +20.0% | 671 | 0.0% | 0.03% | +3.8% |
| Q4 2018 | $40,000 | -36.5% | 671 | 0.0% | 0.03% | -27.8% |
| Q3 2018 | $63,000 | 0.0% | 671 | 0.0% | 0.04% | -5.3% |
| Q2 2018 | $63,000 | +5.0% | 671 | 0.0% | 0.04% | +8.6% |
| Q1 2018 | $60,000 | 0.0% | 671 | -6.9% | 0.04% | 0.0% |
| Q4 2017 | $60,000 | – | 721 | – | 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% |