FMR LLC - SPDR SERIES TRUST ownership

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
FMR LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$247,0000.0%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$160,0001,6920.00%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2020
NameSharesValueWeighting ↓
RiverFront Investment Group, LLC 2,948,061$232,454,0005.65%
MATHER GROUP, LLC. 162,684$12,828,0001.56%
Country Club Trust Company, n.a. 49,909$3,935,0000.54%
Madden Advisory Services, Inc. 7,736$609,0000.38%
Continuum Advisory, LLC 5,430$428,0000.38%
Koshinski Asset Management, Inc. 13,407$1,057,0000.35%
PARSONS CAPITAL MANAGEMENT INC/RI 33,817$2,666,0000.31%
MURPHY CAPITAL MANAGEMENT INC 25,635$2,021,0000.29%
Janney Montgomery Scott LLC 232,057$18,298,0000.21%
BB&T SECURITIES, LLC 165,258$13,030,0000.18%
View complete list of SPDR SERIES TRUST shareholders