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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,937 | +93.7% | 20 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -66.7% | 20 | -44.4% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 36 | +16.1% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 31 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | +400.0% | 31 | +181.8% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -98.1% | 11 | -97.0% | 0.00% | -100.0% |
| Q1 2021 | $54,000 | -93.4% | 366 | -93.6% | 0.00% | -93.9% |
| Q4 2020 | $819,000 | +27200.0% | 5,748 | +15026.3% | 0.03% | – |
| Q2 2020 | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 38 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | – | 38 | – | 0.00% | – |
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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% |