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 | $295,528 | +0.3% | 2,117 | -12.9% | 0.18% | -1.1% |
| Q1 2023 | $294,538 | +11.5% | 2,430 | -10.9% | 0.19% | +11.4% |
| Q4 2022 | $264,147 | -58.5% | 2,726 | -59.9% | 0.17% | -26.4% |
| Q3 2022 | $637,000 | +81.5% | 6,804 | +99.7% | 0.23% | -9.6% |
| Q2 2022 | $351,000 | -26.4% | 3,407 | -0.7% | 0.25% | -17.2% |
| Q1 2022 | $477,000 | -3.6% | 3,430 | +13.4% | 0.30% | -11.9% |
| Q4 2021 | $495,000 | – | 3,025 | – | 0.34% | – |
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% |