SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 48 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,508 | +290.7% | 18,598 | +292.9% | 0.01% | +250.0% |
| Q4 2022 | $386 | -99.9% | 4,733 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $355,000 | +25.4% | 4,617 | +66.0% | 0.00% | +100.0% |
| Q4 2021 | $283,000 | +11.0% | 2,782 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $255,000 | -44.6% | 2,671 | -40.7% | 0.00% | -50.0% |
| Q2 2021 | $460,000 | +36.1% | 4,501 | +25.2% | 0.00% | 0.0% |
| Q1 2021 | $338,000 | +59.4% | 3,595 | +18.1% | 0.00% | -33.3% |
| Q3 2017 | $212,000 | -24.6% | 3,044 | -23.4% | 0.00% | -25.0% |
| Q2 2017 | $281,000 | -24.5% | 3,974 | -24.1% | 0.00% | -33.3% |
| Q1 2017 | $372,000 | +34.8% | 5,238 | +31.7% | 0.01% | +20.0% |
| Q4 2016 | $276,000 | +11.3% | 3,977 | +5.2% | 0.01% | 0.0% |
| Q3 2016 | $248,000 | +13.2% | 3,780 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $219,000 | +1.4% | 3,780 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $216,000 | +4.9% | 3,780 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $206,000 | -2.4% | 3,665 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $211,000 | +2.9% | 3,665 | +4.6% | 0.01% | 0.0% |
| Q1 2015 | $205,000 | – | 3,505 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 6,170 | $436,000 | 0.38% |
| NEXT Financial Holdings | 12,188 | $862,000 | 0.22% |
| NEXT Financial Group, Inc | 12,188 | $862,000 | 0.22% |
| Cerebellum GP, LLC | 3,339 | $236,000 | 0.20% |
| ARROW FINANCIAL CORP | 4,655 | $329,000 | 0.08% |
| CITY HOLDING CO | 3,750 | $265,000 | 0.08% |
| LITTLE HOUSE CAPITAL LLC | 1,300 | $91,000 | 0.07% |
| TOWNSQUARE CAPITAL LLC | 12,100 | $856,000 | 0.07% |
| Virtu Financial LLC | 15,271 | $1,080,000 | 0.06% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,127 | $503,000 | 0.05% |