SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 92 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,844 | -5.6% | 1,031 | -3.6% | 0.00% | – |
| Q2 2023 | $149,185 | -44.1% | 1,069 | -51.5% | 0.00% | – |
| Q1 2023 | $266,912 | +105.8% | 2,202 | +64.5% | 0.00% | – |
| Q4 2022 | $129,717 | -9.3% | 1,339 | -11.5% | 0.00% | – |
| Q3 2022 | $143,000 | +7.5% | 1,513 | +17.0% | 0.00% | – |
| Q2 2022 | $133,000 | -33.2% | 1,293 | -9.9% | 0.00% | – |
| Q1 2022 | $199,000 | -19.4% | 1,435 | -3.8% | 0.00% | – |
| Q4 2021 | $247,000 | 0.0% | 1,491 | -5.6% | 0.00% | – |
| Q3 2021 | $247,000 | +8.3% | 1,579 | +10.0% | 0.00% | – |
| Q2 2021 | $228,000 | +18.1% | 1,436 | +7.6% | 0.00% | – |
| Q1 2021 | $193,000 | -7.7% | 1,335 | -9.9% | 0.00% | – |
| Q4 2020 | $209,000 | +8.9% | 1,481 | -8.5% | 0.00% | – |
| Q3 2020 | $192,000 | +0.5% | 1,619 | -16.0% | 0.00% | – |
| Q2 2020 | $191,000 | +33.6% | 1,927 | -1.7% | 0.00% | – |
| Q1 2020 | $143,000 | -26.7% | 1,960 | -17.9% | 0.00% | – |
| Q4 2019 | $195,000 | +15.4% | 2,386 | +2.7% | 0.00% | – |
| Q3 2019 | $169,000 | +18.2% | 2,324 | +18.2% | 0.00% | – |
| Q2 2019 | $143,000 | +70.2% | 1,966 | +65.9% | 0.00% | – |
| Q1 2019 | $84,000 | -13.4% | 1,185 | -27.4% | 0.00% | – |
| Q4 2018 | $97,000 | -39.4% | 1,632 | -3.5% | 0.00% | – |
| Q3 2018 | $160,000 | – | 1,692 | – | 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% |