SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,173 | -2.1% | 155 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,629 | +15.1% | 155 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $18,787 | +25.1% | 155 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $15,015 | +0.1% | 155 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $15,000 | -6.2% | 155 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -27.3% | 155 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $22,000 | -15.4% | 155 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $26,000 | +4.0% | 155 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $25,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $25,000 | +8.7% | 155 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $23,000 | +4.5% | 155 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $22,000 | +15.8% | 155 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,000 | +18.8% | 155 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $16,000 | +33.3% | 155 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | -7.7% | 155 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $13,000 | – | 155 | – | 0.01% | – |
Download | ||||||
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% |