SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 111 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,164 | -26.4% | 8,520 | -24.8% | 0.00% | -33.3% |
| Q2 2023 | $1,581 | +12.7% | 11,330 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $1,403 | +26.3% | 11,582 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $1,111 | -99.9% | 11,470 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,097,000 | -9.9% | 11,657 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $1,218,000 | -27.7% | 11,818 | -2.5% | 0.00% | -25.0% |
| Q1 2022 | $1,684,000 | -18.1% | 12,116 | -2.5% | 0.00% | -20.0% |
| Q4 2021 | $2,057,000 | +6.6% | 12,422 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $1,930,000 | +3.5% | 12,341 | +5.2% | 0.01% | 0.0% |
| Q2 2021 | $1,865,000 | -39.6% | 11,726 | -45.1% | 0.01% | -44.4% |
| Q1 2021 | $3,088,000 | -37.4% | 21,346 | -38.9% | 0.01% | -40.0% |
| Q4 2020 | $4,935,000 | +341.0% | 34,919 | +270.2% | 0.02% | +275.0% |
| Q3 2020 | $1,119,000 | +75.4% | 9,432 | +46.7% | 0.00% | +100.0% |
| Q2 2020 | $638,000 | +3.6% | 6,429 | -23.7% | 0.00% | -33.3% |
| Q1 2020 | $616,000 | -3.4% | 8,425 | +7.8% | 0.00% | +50.0% |
| Q4 2019 | $638,000 | +47.7% | 7,817 | +31.4% | 0.00% | 0.0% |
| Q3 2019 | $432,000 | +23.1% | 5,950 | +22.8% | 0.00% | 0.0% |
| Q2 2019 | $351,000 | -3.3% | 4,844 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $363,000 | -3.7% | 5,100 | -19.6% | 0.00% | 0.0% |
| Q4 2018 | $377,000 | -36.2% | 6,344 | +1.3% | 0.00% | -33.3% |
| Q3 2018 | $591,000 | +23.6% | 6,264 | +22.4% | 0.00% | +50.0% |
| Q2 2018 | $478,000 | +41.4% | 5,117 | +34.3% | 0.00% | 0.0% |
| Q1 2018 | $338,000 | -18.6% | 3,810 | -23.1% | 0.00% | 0.0% |
| Q4 2017 | $415,000 | – | 4,957 | – | 0.00% | – |
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% |