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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $362 | +15.3% | 2,593 | 0.0% | 0.07% | +4.6% |
| Q1 2023 | $314 | -99.9% | 2,593 | -6.9% | 0.06% | 0.0% |
| Q4 2022 | $269,880 | -2.9% | 2,786 | -5.7% | 0.06% | -12.2% |
| Q3 2022 | $278,000 | -20.1% | 2,954 | -12.4% | 0.07% | -16.9% |
| Q2 2022 | $348,000 | -88.8% | 3,372 | -84.9% | 0.09% | -87.2% |
| Q1 2022 | $3,110,000 | -2.5% | 22,370 | +16.2% | 0.69% | +1.6% |
| Q4 2021 | $3,190,000 | – | 19,256 | – | 0.68% | – |
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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% |