SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 119 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 10.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,465,936 | +9.7% | 12,630 | +2.5% | 1.40% | +5.2% |
| Q1 2024 | $2,248,193 | +12.3% | 12,326 | +1.1% | 1.34% | +0.2% |
| Q4 2023 | $2,001,993 | +92.0% | 12,197 | +59.8% | 1.33% | +60.9% |
| Q3 2023 | $1,042,715 | -33.2% | 7,633 | -31.7% | 0.83% | -36.6% |
| Q2 2023 | $1,560,227 | – | 11,181 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | 154,484 | $14,589,000 | 9.23% |
| RiverFront Investment Group, LLC | 2,783,310 | $262,855,000 | 6.21% |
| Portfolio Strategies, Inc. | 57,766 | $5,455,000 | 3.19% |
| Sowell Financial Services LLC | 232,152 | $10,464,000 | 1.52% |
| Squar Milner Financial Services LLC | 6,639 | $627,000 | 0.56% |
| Country Club Trust Company, n.a. | 40,011 | $3,779,000 | 0.44% |
| Madden Advisory Services, Inc. | 7,536 | $711,000 | 0.43% |
| Koshinski Asset Management, Inc. | 27,522 | $2,599,000 | 0.37% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,027 | $3,119,000 | 0.33% |
| MURPHY CAPITAL MANAGEMENT INC | 24,874 | $2,349,000 | 0.33% |