SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,609 | -2.1% | 268 | 0.0% | 0.00% | – |
| Q2 2023 | $37,398 | -16.4% | 268 | -27.4% | 0.00% | – |
| Q1 2023 | $44,725 | -17.4% | 369 | -34.0% | 0.00% | – |
| Q4 2022 | $54,150 | +2.2% | 559 | 0.0% | 0.00% | – |
| Q3 2022 | $53,000 | -8.6% | 559 | 0.0% | 0.00% | – |
| Q2 2022 | $58,000 | -25.6% | 559 | 0.0% | 0.00% | – |
| Q1 2022 | $78,000 | -16.1% | 559 | 0.0% | 0.00% | – |
| Q4 2021 | $93,000 | -38.0% | 559 | -41.7% | 0.00% | – |
| Q3 2021 | $150,000 | +68.5% | 959 | +71.6% | 0.00% | – |
| Q2 2021 | $89,000 | +9.9% | 559 | 0.0% | 0.00% | – |
| Q1 2021 | $81,000 | +2.5% | 559 | 0.0% | 0.00% | – |
| Q4 2020 | $79,000 | +19.7% | 559 | 0.0% | 0.00% | – |
| Q3 2020 | $66,000 | +15.8% | 559 | -2.6% | 0.00% | – |
| Q2 2020 | $57,000 | +35.7% | 574 | 0.0% | 0.00% | – |
| Q1 2020 | $42,000 | -23.6% | 574 | -14.8% | 0.00% | – |
| Q4 2019 | $55,000 | +12.2% | 674 | 0.0% | 0.00% | – |
| Q3 2019 | $49,000 | -9.3% | 674 | -8.7% | 0.00% | – |
| Q2 2019 | $54,000 | +58.8% | 738 | +56.7% | 0.00% | – |
| Q1 2019 | $34,000 | +142.9% | 471 | +106.6% | 0.00% | – |
| Q4 2018 | $14,000 | +250.0% | 228 | +500.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | +33.3% | 38 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -62.5% | 38 | -61.2% | 0.00% | – |
| Q3 2017 | $8,000 | -84.3% | 98 | -88.3% | 0.00% | – |
| Q4 2016 | $51,000 | +142.9% | 841 | +144.5% | 0.00% | – |
| Q3 2016 | $21,000 | +10.5% | 344 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | +850.0% | 344 | +1046.7% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 30 | +50.0% | 0.00% | – |
| Q1 2015 | $2,000 | -83.3% | 20 | -85.2% | 0.00% | – |
| Q4 2013 | $12,000 | – | 135 | – | 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% |