SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 40 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 28,219 | $2,195,000 | 1.60% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 13,528 | $1,384,000 | 0.24% |
| Waldron Private Wealth LLC | 49,518 | $3,851,000 | 0.22% |
| PACIFIC SUN FINANCIAL CORP | 3,542 | $275,000 | 0.18% |
| CITY HOLDING CO | 2,205 | $171,000 | 0.03% |
| Ameritas Advisory Services, LLC | 3,207 | $249,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,927 | $461,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 78 | $6,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,661 | $1,684,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 24,472 | $1,903,000 | 0.00% |