SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 101 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,512 | +14.2% | 1,402 | +16.6% | 0.00% | 0.0% |
| Q2 2023 | $167,733 | +15.1% | 1,202 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $145,688 | -14.2% | 1,202 | -31.4% | 0.00% | -33.3% |
| Q4 2022 | $169,716 | +2.9% | 1,752 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $165,000 | -8.8% | 1,755 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $181,000 | 0.0% | 1,755 | +34.5% | 0.00% | 0.0% |
| Q1 2022 | $181,000 | -16.2% | 1,305 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $216,000 | +5.9% | 1,305 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $204,000 | -1.4% | 1,305 | +0.2% | 0.00% | +33.3% |
| Q2 2021 | $207,000 | -99.9% | 1,302 | -50.6% | 0.00% | 0.0% |
| Q1 2021 | $381,430,000 | +192541.4% | 2,636 | +88.0% | 0.00% | -25.0% |
| Q4 2020 | $198,000 | +27.7% | 1,402 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $155,000 | +20.2% | 1,302 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $129,000 | +43.3% | 1,302 | +4.8% | 0.00% | +33.3% |
| Q1 2020 | $90,000 | -10.9% | 1,242 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $101,000 | -97.0% | 1,242 | -97.3% | 0.00% | -97.3% |
| Q3 2019 | $3,360,000 | -0.4% | 46,194 | -0.5% | 0.11% | -8.9% |
| Q2 2019 | $3,373,000 | +0.2% | 46,430 | -1.7% | 0.12% | -13.3% |
| Q1 2019 | $3,366,000 | +16.1% | 47,255 | -2.9% | 0.14% | +1.4% |
| Q4 2018 | $2,898,000 | -33.6% | 48,687 | +5.4% | 0.14% | -32.2% |
| Q3 2018 | $4,364,000 | +7.4% | 46,207 | +6.1% | 0.21% | -14.4% |
| Q2 2018 | $4,064,000 | +29.0% | 43,533 | +22.9% | 0.24% | +12.5% |
| Q1 2018 | $3,151,000 | +101.9% | 35,433 | +90.1% | 0.22% | +81.5% |
| Q4 2017 | $1,561,000 | +125.6% | 18,636 | +112.1% | 0.12% | +70.0% |
| Q3 2017 | $692,000 | +917.6% | 8,787 | +832.8% | 0.07% | +775.0% |
| Q2 2017 | $68,000 | – | 942 | – | 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% |