SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 40 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,000 | +79.9% | 9,102 | +96.8% | 0.00% | – |
| Q2 2023 | $359,000 | +26.9% | 4,624 | +32.6% | 0.00% | – |
| Q1 2023 | $283,000 | -61.0% | 3,486 | -60.8% | 0.00% | – |
| Q4 2022 | $726,000 | +584.9% | 8,884 | +547.1% | 0.00% | – |
| Q3 2022 | $106,000 | +55.9% | 1,373 | +57.6% | 0.00% | – |
| Q2 2022 | $68,000 | -56.4% | 871 | -48.2% | 0.00% | – |
| Q1 2022 | $156,000 | -26.1% | 1,682 | -18.9% | 0.00% | – |
| Q4 2021 | $211,000 | +197.2% | 2,075 | +179.3% | 0.00% | – |
| Q3 2021 | $71,000 | +446.2% | 743 | +485.0% | 0.00% | – |
| Q2 2021 | $13,000 | -83.3% | 127 | -84.7% | 0.00% | – |
| Q1 2021 | $78,000 | -89.1% | 828 | -90.2% | 0.00% | – |
| Q4 2020 | $717,000 | -80.0% | 8,462 | -84.1% | 0.00% | -100.0% |
| Q3 2020 | $3,593,000 | +42.8% | 53,201 | +47.5% | 0.00% | 0.0% |
| Q2 2020 | $2,516,000 | +124.6% | 36,071 | +90.5% | 0.00% | 0.0% |
| Q1 2020 | $1,120,000 | -35.7% | 18,930 | -24.0% | 0.00% | 0.0% |
| Q4 2019 | $1,743,000 | +3.6% | 24,917 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $1,683,000 | +3.3% | 25,071 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $1,629,000 | +624.0% | 24,069 | +656.2% | 0.00% | – |
| Q1 2019 | $225,000 | +1.8% | 3,183 | -9.7% | 0.00% | – |
| Q4 2018 | $221,000 | -89.6% | 3,526 | -87.3% | 0.00% | -100.0% |
| Q3 2018 | $2,125,000 | +15.3% | 27,873 | +9.4% | 0.00% | 0.0% |
| Q2 2018 | $1,843,000 | +14.3% | 25,487 | +8.9% | 0.00% | 0.0% |
| Q1 2018 | $1,613,000 | +3.3% | 23,413 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $1,562,000 | -15.4% | 22,862 | -13.7% | 0.00% | 0.0% |
| Q3 2017 | $1,847,000 | +22.8% | 26,482 | +24.5% | 0.00% | 0.0% |
| Q2 2017 | $1,504,000 | -13.7% | 21,270 | -13.4% | 0.00% | 0.0% |
| Q1 2017 | $1,743,000 | +32.0% | 24,552 | +28.9% | 0.00% | 0.0% |
| Q4 2016 | $1,320,000 | -9.3% | 19,040 | -14.1% | 0.00% | 0.0% |
| Q3 2016 | $1,455,000 | +21.0% | 22,154 | +6.8% | 0.00% | 0.0% |
| Q2 2016 | $1,202,000 | -6.7% | 20,743 | -8.1% | 0.00% | 0.0% |
| Q1 2016 | $1,288,000 | -64.1% | 22,567 | -64.6% | 0.00% | -50.0% |
| Q4 2015 | $3,585,000 | +475.4% | 63,760 | +441.7% | 0.00% | – |
| Q3 2015 | $623,000 | -25.6% | 11,771 | -19.1% | 0.00% | -100.0% |
| Q2 2015 | $837,000 | +1574.0% | 14,558 | +1586.9% | 0.00% | – |
| Q1 2015 | $50,000 | +47.1% | 863 | +45.8% | 0.00% | – |
| Q4 2014 | $34,000 | -90.9% | 592 | -91.2% | 0.00% | – |
| Q3 2014 | $374,000 | -68.3% | 6,757 | -67.5% | 0.00% | -100.0% |
| Q2 2014 | $1,181,000 | +11710.0% | 20,813 | +10306.5% | 0.00% | – |
| Q3 2013 | $10,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALETHEA CAPITAL MANAGEMENT, LLC | 8,743 | $503,000 | 0.77% |
| HRT FINANCIAL LP | 8,727 | $502,000 | 0.24% |
| ARS Investment Partners, LLC | 17,960 | $1,033,000 | 0.19% |
| CITY HOLDING CO | 4,500 | $259,000 | 0.13% |
| B. Riley Wealth Advisors, Inc. | 6,250 | $360,000 | 0.09% |
| CITY NATIONAL BANK | 119,550 | $6,878,000 | 0.06% |
| Virtu KCG Holdings LLC | 17,436 | $1,003,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 851,838 | $49,006,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 894 | $51,000 | 0.01% |
| SG Americas Securities, LLC | 23,518 | $1,353,000 | 0.01% |