SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 98 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $278 | -99.9% | 2,292 | -6.2% | 0.00% | -33.3% |
| Q4 2021 | $405,000 | +5.7% | 2,444 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $383,000 | -2.5% | 2,447 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $393,000 | -9.4% | 2,473 | -17.5% | 0.00% | -25.0% |
| Q1 2021 | $434,000 | +69.5% | 2,998 | +65.6% | 0.00% | +33.3% |
| Q4 2020 | $256,000 | -25.8% | 1,810 | -50.4% | 0.00% | -50.0% |
| Q3 2018 | $345,000 | -12.4% | 3,652 | -13.5% | 0.01% | -33.3% |
| Q2 2018 | $394,000 | +24.3% | 4,221 | +18.6% | 0.01% | +28.6% |
| Q1 2018 | $317,000 | +23.8% | 3,560 | +16.4% | 0.01% | +40.0% |
| Q4 2017 | $256,000 | +0.8% | 3,059 | -5.0% | 0.01% | 0.0% |
| Q3 2017 | $254,000 | -99.9% | 3,220 | -99.9% | 0.01% | -99.9% |
| Q1 2017 | $240,484,000 | – | 4,832,793 | – | 4.83% | – |
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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% |