SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 64 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $93,205 | +5.1% | 638 | +2.4% | 0.00% | – |
Q2 2023 | $88,653 | +19.8% | 623 | -14.2% | 0.00% | – |
Q4 2022 | $73,972 | -8.7% | 726 | 0.0% | 0.00% | – |
Q3 2022 | $81,000 | -4.7% | 726 | -6.4% | 0.00% | – |
Q2 2022 | $85,000 | -26.1% | 776 | -1.9% | 0.00% | – |
Q1 2022 | $115,000 | -10.9% | 791 | +6.6% | 0.00% | – |
Q4 2021 | $129,000 | -35.5% | 742 | -38.5% | 0.00% | – |
Q3 2021 | $200,000 | +49.3% | 1,206 | +42.9% | 0.00% | – |
Q2 2021 | $134,000 | +20.7% | 844 | +16.4% | 0.00% | – |
Q1 2021 | $111,000 | +54.2% | 725 | +45.9% | 0.00% | – |
Q4 2020 | $72,000 | +53.2% | 497 | +24.2% | 0.00% | – |
Q3 2020 | $47,000 | +9.3% | 400 | 0.0% | 0.00% | – |
Q2 2020 | $43,000 | +53.6% | 400 | 0.0% | 0.00% | – |
Q1 2020 | $28,000 | -28.2% | 400 | -16.7% | 0.00% | – |
Q4 2019 | $39,000 | +5.4% | 480 | -5.0% | 0.00% | – |
Q3 2019 | $37,000 | 0.0% | 505 | 0.0% | 0.00% | – |
Q2 2019 | $37,000 | -2.6% | 505 | -4.7% | 0.00% | – |
Q1 2019 | $38,000 | -22.4% | 530 | -36.1% | 0.00% | – |
Q4 2018 | $49,000 | -37.2% | 830 | 0.0% | 0.00% | – |
Q3 2018 | $78,000 | -7.1% | 830 | -8.3% | 0.00% | – |
Q2 2018 | $84,000 | +10.5% | 905 | +6.5% | 0.00% | – |
Q1 2018 | $76,000 | +7.0% | 850 | 0.0% | 0.00% | – |
Q4 2017 | $71,000 | +6.0% | 850 | 0.0% | 0.00% | – |
Q3 2017 | $67,000 | +8.1% | 850 | 0.0% | 0.00% | – |
Q2 2017 | $62,000 | -16.2% | 850 | -20.6% | 0.00% | – |
Q1 2017 | $74,000 | +13.8% | 1,070 | 0.0% | 0.00% | – |
Q4 2016 | $65,000 | -14.5% | 1,070 | -15.7% | 0.00% | – |
Q3 2016 | $76,000 | +162.1% | 1,270 | +130.9% | 0.00% | – |
Q2 2016 | $29,000 | +20.8% | 550 | +22.2% | 0.00% | – |
Q1 2016 | $24,000 | – | 450 | – | 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% |