TSFG, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 91 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$100.0%700.0%0.00%0.0%
Q2 2023$10
+25.0%
700.0%0.00%
+33.3%
Q1 2023$8
+14.3%
700.0%0.00%0.0%
Q4 2022$7
-99.9%
700.0%0.00%0.0%
Q3 2022$7,0000.0%700.0%0.00%0.0%
Q2 2022$7,000
-30.0%
700.0%0.00%
-25.0%
Q1 2022$10,000
-16.7%
700.0%0.00%0.0%
Q4 2021$12,000
+9.1%
700.0%0.00%0.0%
Q3 2021$11,0000.0%700.0%0.00%0.0%
Q2 2021$11,000
+10.0%
700.0%0.00%
-20.0%
Q1 2021$10,0000.0%700.0%0.01%0.0%
Q4 2020$10,000
+25.0%
700.0%0.01%0.0%
Q3 2020$8,000
+14.3%
700.0%0.01%0.0%
Q2 2020$7,000
+40.0%
700.0%0.01%
+25.0%
Q1 2020$5,000
-16.7%
700.0%0.00%0.0%
Q4 2019$6,000
+20.0%
700.0%0.00%0.0%
Q3 2019$5,0000.0%700.0%0.00%0.0%
Q2 2019$5,0000.0%700.0%0.00%0.0%
Q1 2019$5,000700.00%
Other shareholders
SPDR SERIES TRUST shareholders Q3 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