Biltmore Family Office, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Biltmore Family Office, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$369,090
+6358.3%
2,702
+4479.7%
0.08%
+8300.0%
Q4 2022$5,715
-4.8%
590.0%0.00%0.0%
Q3 2022$6,0000.0%590.0%0.00%0.0%
Q2 2022$6,000
-25.0%
590.0%0.00%
-50.0%
Q1 2022$8,000
-20.0%
590.0%0.00%0.0%
Q4 2021$10,000
+11.1%
590.0%0.00%0.0%
Q3 2021$9,0000.0%590.0%0.00%
-33.3%
Q2 2021$9,0000.0%590.0%0.00%0.0%
Q1 2021$9,000
+12.5%
590.0%0.00%
+50.0%
Q4 2020$8,000
+14.3%
590.0%0.00%
-50.0%
Q3 2020$7,000
+16.7%
590.0%0.00%0.0%
Q2 2020$6,000
+50.0%
590.0%0.00%
+33.3%
Q1 2020$4,000
-20.0%
590.0%0.00%
+50.0%
Q4 2019$5,000
+25.0%
590.0%0.00%0.0%
Q3 2019$4,0000.0%590.0%0.00%0.0%
Q2 2019$4,000590.00%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
RiverFront Investment Group, LLC 2,948,061$232,454,0005.65%
MATHER GROUP, LLC. 162,684$12,828,0001.56%
Country Club Trust Company, n.a. 49,909$3,935,0000.54%
Madden Advisory Services, Inc. 7,736$609,0000.38%
Continuum Advisory, LLC 5,430$428,0000.38%
Koshinski Asset Management, Inc. 13,407$1,057,0000.35%
PARSONS CAPITAL MANAGEMENT INC/RI 33,817$2,666,0000.31%
MURPHY CAPITAL MANAGEMENT INC 25,635$2,021,0000.29%
Janney Montgomery Scott LLC 232,057$18,298,0000.21%
BB&T SECURITIES, LLC 165,258$13,030,0000.18%
View complete list of SPDR SERIES TRUST shareholders