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 | $124,988 | -2.1% | 915 | 0.0% | 0.05% | +1.9% |
| Q2 2023 | $127,683 | +15.1% | 915 | 0.0% | 0.05% | +8.3% |
| Q1 2023 | $110,902 | +124509.0% | 915 | 0.0% | 0.05% | +20.0% |
| Q4 2022 | $89 | -99.9% | 915 | 0.0% | 0.04% | -4.8% |
| Q3 2022 | $86,000 | -8.5% | 915 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $94,000 | -26.0% | 915 | 0.0% | 0.04% | -16.0% |
| Q1 2022 | $127,000 | -16.4% | 915 | 0.0% | 0.05% | -19.4% |
| Q4 2021 | $152,000 | +6.3% | 915 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $143,000 | -2.1% | 915 | 0.0% | 0.06% | -4.6% |
| Q2 2021 | $146,000 | +10.6% | 915 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $132,000 | -16.5% | 915 | -17.9% | 0.06% | -22.0% |
| Q4 2020 | $158,000 | +19.7% | 1,115 | 0.0% | 0.08% | +9.3% |
| Q3 2020 | $132,000 | – | 1,115 | – | 0.08% | – |
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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% |