SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 101 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $66,000 | +6.5% | 740 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $62,000 | +6.9% | 740 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $58,000 | +7.4% | 740 | -0.3% | 0.01% | 0.0% |
| Q2 2017 | $54,000 | +5.9% | 742 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $51,000 | +13.3% | 742 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $45,000 | +2.3% | 742 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $44,000 | +12.8% | 742 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $39,000 | 0.0% | 742 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $39,000 | -2.5% | 742 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $40,000 | +2.6% | 742 | -5.4% | 0.01% | -10.0% |
| Q3 2015 | $39,000 | 0.0% | 784 | +100.0% | 0.01% | +11.1% |
| Q2 2015 | $39,000 | 0.0% | 392 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $39,000 | -2.5% | 392 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $40,000 | +5.3% | 392 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $38,000 | +2.7% | 392 | 0.0% | 0.01% | +12.5% |
| Q2 2014 | $37,000 | -22.9% | 392 | -26.3% | 0.01% | -33.3% |
| Q4 2013 | $48,000 | -14.3% | 532 | -22.1% | 0.01% | -40.0% |
| Q3 2013 | $56,000 | -33.3% | 683 | -39.2% | 0.02% | -13.0% |
| Q2 2013 | $84,000 | – | 1,124 | – | 0.02% | – |
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% |