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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,584 | -2.0% | 3,159 | +0.1% | 0.31% | +1.0% |
| Q2 2023 | $440,541 | +15.3% | 3,157 | +0.1% | 0.31% | +10.9% |
| Q1 2023 | $382,213 | +25.3% | 3,153 | +0.1% | 0.28% | +20.5% |
| Q4 2022 | $305,126 | +1.0% | 3,150 | -1.7% | 0.23% | -8.0% |
| Q3 2022 | $302,000 | -8.5% | 3,205 | +0.2% | 0.25% | -17.8% |
| Q2 2022 | $330,000 | -68.4% | 3,199 | -57.3% | 0.30% | +28.9% |
| Q1 2022 | $1,043,000 | +73.3% | 7,500 | +106.6% | 0.24% | +39.9% |
| Q4 2021 | $602,000 | – | 3,631 | – | 0.17% | – |
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% |