SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 42 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,789,258 | +8.0% | 36,149 | +3.9% | 0.00% | 0.0% |
| Q1 2024 | $2,583,343 | -7.0% | 34,788 | +0.2% | 0.00% | 0.0% |
| Q4 2023 | $2,777,785 | +20.3% | 34,731 | +6.7% | 0.00% | 0.0% |
| Q3 2023 | $2,308,772 | +35.6% | 32,550 | +48.3% | 0.00% | +100.0% |
| Q2 2023 | $1,702,945 | -5.7% | 21,948 | -1.5% | 0.00% | -50.0% |
| Q1 2023 | $1,805,855 | -1.7% | 22,278 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $1,837,612 | -2.4% | 22,517 | -8.1% | 0.00% | 0.0% |
| Q3 2022 | $1,882,000 | -1.1% | 24,502 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,903,000 | -3.5% | 24,472 | +15.0% | 0.00% | 0.0% |
| Q1 2022 | $1,973,000 | +164.5% | 21,282 | +190.1% | 0.00% | +100.0% |
| Q4 2021 | $746,000 | +77.6% | 7,336 | +66.6% | 0.00% | – |
| Q3 2021 | $420,000 | +81.8% | 4,404 | +61.7% | 0.00% | – |
| Q4 2020 | $231,000 | +2.7% | 2,723 | -28.3% | 0.00% | – |
| Q1 2020 | $225,000 | -5.5% | 3,797 | +11.6% | 0.00% | – |
| Q4 2019 | $238,000 | +9.7% | 3,403 | +5.4% | 0.00% | – |
| Q3 2019 | $217,000 | +6.9% | 3,228 | +7.6% | 0.00% | – |
| Q2 2019 | $203,000 | -4.2% | 3,001 | -0.1% | 0.00% | – |
| Q1 2019 | $212,000 | +4.4% | 3,005 | +12.6% | 0.00% | – |
| Q3 2018 | $203,000 | – | 2,669 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lido Advisors, LLC | 206,592 | $14,606,000 | 3.03% |
| Wall Capital Group, Inc. | 11,316 | $800,000 | 0.54% |
| ARROW FINANCIAL CORP | 11,287 | $798,000 | 0.19% |
| Avidian Wealth Solutions, LLC | 5,109 | $361,000 | 0.15% |
| CITY HOLDING CO | 4,150 | $293,000 | 0.10% |
| Granite Investment Advisors, LLC | 2,901 | $212,000 | 0.04% |
| Exchange Capital Management, Inc. | 1,436 | $102,000 | 0.03% |
| Patten Group, Inc. | 748 | $53,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,708 | $121,000 | 0.02% |
| SG Americas Securities, LLC | 18,539 | $1,311,000 | 0.01% |