ASSETMARK, INC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 35 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$28,017
-34.2%
395
-28.1%
0.00%
Q2 2023$42,597
-1.0%
549
+3.4%
0.00%
Q1 2023$43,043
-72.7%
531
-72.5%
0.00%
-100.0%
Q4 2022$157,752
+21.3%
1,933
+14.6%
0.00%0.0%
Q3 2022$130,000
-28.6%
1,687
-27.9%
0.00%0.0%
Q2 2022$182,000
+1416.7%
2,339
+1833.1%
0.00%
Q4 2021$12,000
-85.7%
121
-86.3%
0.00%
Q3 2021$84,000
+600.0%
885
+631.4%
0.00%
Q2 2021$12,000
-80.3%
121
-81.2%
0.00%
Q1 2021$61,000
-95.3%
645
-95.8%
0.00%
-100.0%
Q4 2020$1,301,000
+8573.3%
15,351
+6632.9%
0.01%
Q3 2020$15,000
-78.3%
228
-80.4%
0.00%
-100.0%
Q1 2020$69,000
-34.9%
1,164
-23.0%
0.00%0.0%
Q4 2019$106,000
+1077.8%
1,511
+1044.7%
0.00%
Q3 2019$9,000
-74.3%
132
-74.5%
0.00%
Q2 2019$35,000
-88.7%
518
-88.2%
0.00%
-100.0%
Q1 2019$310,000
-61.4%
4,379
-65.8%
0.00%
-62.5%
Q4 2018$804,000
+1686.7%
12,814
+1950.2%
0.01%
Q2 2018$45,000
+1025.0%
625
+1036.4%
0.00%
Q1 2018$4,000
-99.0%
55
-99.1%
0.00%
-100.0%
Q4 2017$413,000
+2481.2%
6,040
+2526.1%
0.00%
Q3 2017$16,0000.0%230
-1.3%
0.00%
Q2 2017$16,000
+14.3%
233
+18.9%
0.00%
Q1 2017$14,000
-98.6%
196
-98.6%
0.00%
-100.0%
Q4 2016$974,000
+4327.3%
14,052
+4145.3%
0.01%
Q3 2016$22,000
-29.0%
331
-38.4%
0.00%
-100.0%
Q2 2016$31,0000.0%537
-0.2%
0.00%0.0%
Q1 2016$31,0005380.00%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2020
NameSharesValueWeighting ↓
Farmers & Merchants Trust Co of Chambersburg PA 28,066$1,9911.30%
Financial Services Advisory Inc 10,909$773,7750.38%
Waldron Private Wealth LLC 49,518$3,5120.18%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 13,838$981,5340.14%
Cape Investment Advisory, Inc. 1,654$117,3180.07%
Financial Freedom, LLC 762$54,0690.04%
Steward Partners Investment Advisory, LLC 20,054$1,422,4030.02%
CITY HOLDING CO 1,545$109,5820.02%
Prestige Wealth Management Group LLC 1,117$79,2290.02%
Carmichael Hill & Associates, Inc. 170$12,0590.01%
View complete list of SPDR SERIES TRUST shareholders