SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 39 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,977,568 | +5.0% | 41,979 | +14.8% | 0.00% | 0.0% |
| Q2 2023 | $2,836,573 | +1.7% | 36,558 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $2,790,048 | +13.1% | 34,420 | +13.9% | 0.00% | 0.0% |
| Q4 2022 | $2,466,313 | +17.0% | 30,221 | +10.1% | 0.00% | 0.0% |
| Q3 2022 | $2,108,000 | +1.0% | 27,441 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $2,088,000 | -18.4% | 26,848 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $2,559,000 | +5.8% | 27,600 | +16.0% | 0.00% | 0.0% |
| Q4 2021 | $2,419,000 | -56.7% | 23,783 | -59.4% | 0.00% | -60.0% |
| Q3 2021 | $5,588,000 | +109.5% | 58,569 | +124.7% | 0.01% | +66.7% |
| Q2 2021 | $2,667,000 | -49.8% | 26,065 | -53.9% | 0.00% | -50.0% |
| Q1 2021 | $5,310,000 | +182.0% | 56,558 | +154.6% | 0.01% | +200.0% |
| Q4 2020 | $1,883,000 | -36.8% | 22,213 | -49.6% | 0.00% | -60.0% |
| Q3 2020 | $2,979,000 | +76.6% | 44,115 | +82.4% | 0.01% | +66.7% |
| Q2 2020 | $1,687,000 | +27.5% | 24,191 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $1,323,000 | -22.0% | 22,357 | -7.8% | 0.00% | 0.0% |
| Q4 2019 | $1,697,000 | +38.1% | 24,253 | +32.5% | 0.00% | 0.0% |
| Q3 2019 | $1,229,000 | +0.1% | 18,311 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $1,228,000 | -1.8% | 18,137 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $1,251,000 | +324.1% | 17,689 | +276.7% | 0.00% | +200.0% |
| Q4 2018 | $295,000 | -46.0% | 4,696 | -34.5% | 0.00% | 0.0% |
| Q3 2018 | $546,000 | +83.2% | 7,167 | +73.8% | 0.00% | 0.0% |
| Q2 2018 | $298,000 | -62.7% | 4,124 | -64.0% | 0.00% | -66.7% |
| Q3 2017 | $798,000 | -5.0% | 11,451 | -3.7% | 0.00% | 0.0% |
| Q2 2017 | $840,000 | -22.0% | 11,888 | -22.5% | 0.00% | -57.1% |
| Q1 2017 | $1,077,000 | -8.7% | 15,342 | -8.6% | 0.01% | -22.2% |
| Q4 2016 | $1,180,000 | – | 16,786 | – | 0.01% | – |
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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% |