SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 102 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $819,660 | +7.1% | 4,198 | 0.0% | 0.00% | – |
| Q1 2024 | $765,665 | +79.8% | 4,198 | +34.6% | 0.00% | – |
| Q3 2023 | $425,915 | -2.1% | 3,118 | 0.0% | 0.00% | – |
| Q2 2023 | $435,101 | +33.9% | 3,118 | -4.6% | 0.00% | – |
| Q2 2020 | $325,000 | +36.0% | 3,267 | 0.0% | 0.00% | – |
| Q1 2020 | $239,000 | – | 3,267 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | 154,484 | $14,589,000 | 9.23% |
| RiverFront Investment Group, LLC | 2,783,310 | $262,855,000 | 6.21% |
| Portfolio Strategies, Inc. | 57,766 | $5,455,000 | 3.19% |
| Sowell Financial Services LLC | 232,152 | $10,464,000 | 1.52% |
| Squar Milner Financial Services LLC | 6,639 | $627,000 | 0.56% |
| Country Club Trust Company, n.a. | 40,011 | $3,779,000 | 0.44% |
| Madden Advisory Services, Inc. | 7,536 | $711,000 | 0.43% |
| Koshinski Asset Management, Inc. | 27,522 | $2,599,000 | 0.37% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,027 | $3,119,000 | 0.33% |
| MURPHY CAPITAL MANAGEMENT INC | 24,874 | $2,349,000 | 0.33% |