SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 43 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $162,000 | -25.7% | 2,307 | -29.1% | 0.00% | -50.0% |
| Q3 2019 | $218,000 | -0.9% | 3,255 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $220,000 | -16.0% | 3,255 | -12.4% | 0.00% | 0.0% |
| Q1 2019 | $262,000 | +12.0% | 3,714 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $234,000 | +2.6% | 3,714 | +24.0% | 0.00% | 0.0% |
| Q3 2018 | $228,000 | +24.6% | 2,996 | +12.8% | 0.00% | 0.0% |
| Q2 2018 | $183,000 | 0.0% | 2,657 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $183,000 | +12.3% | 2,657 | +10.8% | 0.00% | 0.0% |
| Q4 2017 | $163,000 | +87.4% | 2,397 | +91.8% | 0.00% | +100.0% |
| Q3 2017 | $87,000 | +163.6% | 1,250 | +167.1% | 0.00% | – |
| Q2 2017 | $33,000 | +10.0% | 468 | +9.3% | 0.00% | – |
| Q1 2017 | $30,000 | 0.0% | 428 | 0.0% | 0.00% | – |
| Q4 2016 | $30,000 | -90.7% | 428 | -92.4% | 0.00% | -100.0% |
| Q2 2015 | $322,000 | +318.2% | 5,601 | +323.0% | 0.01% | +500.0% |
| Q1 2015 | $77,000 | – | 1,324 | – | 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% |