SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 43 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,364 | +166.3% | 8,295 | +191.3% | 0.00% | – |
| Q2 2023 | $220,976 | -86.0% | 2,848 | -86.1% | 0.00% | – |
| Q3 2022 | $1,574,000 | +76.9% | 20,490 | +79.1% | 0.00% | – |
| Q2 2022 | $890,000 | +100.0% | 11,439 | +138.4% | 0.00% | – |
| Q1 2022 | $445,000 | -65.6% | 4,798 | -62.3% | 0.00% | – |
| Q4 2021 | $1,295,000 | +39.4% | 12,731 | +30.7% | 0.00% | – |
| Q3 2021 | $929,000 | -58.6% | 9,740 | -55.5% | 0.00% | -100.0% |
| Q2 2021 | $2,242,000 | +9.8% | 21,911 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $2,041,000 | +17.7% | 21,738 | +6.2% | 0.00% | – |
| Q4 2020 | $1,734,000 | +604.9% | 20,463 | +479.2% | 0.00% | – |
| Q2 2020 | $246,000 | -28.3% | 3,533 | -39.1% | 0.00% | – |
| Q1 2020 | $343,000 | -71.1% | 5,802 | -65.8% | 0.00% | -100.0% |
| Q4 2019 | $1,186,000 | -7.6% | 16,957 | -11.3% | 0.00% | 0.0% |
| Q3 2019 | $1,284,000 | -47.1% | 19,125 | -46.7% | 0.00% | 0.0% |
| Q2 2019 | $2,428,000 | +20.0% | 35,867 | +25.3% | 0.00% | 0.0% |
| Q1 2019 | $2,023,000 | +12.3% | 28,615 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $1,801,000 | -51.1% | 28,698 | -40.6% | 0.00% | -50.0% |
| Q3 2018 | $3,684,000 | +176.0% | 48,325 | +147.3% | 0.00% | +100.0% |
| Q4 2017 | $1,335,000 | +30.9% | 19,543 | +33.6% | 0.00% | 0.0% |
| Q3 2017 | $1,020,000 | +402.5% | 14,629 | +410.3% | 0.00% | – |
| Q1 2017 | $203,000 | -80.6% | 2,867 | -84.6% | 0.00% | -100.0% |
| Q4 2015 | $1,049,000 | +95.3% | 18,666 | +84.0% | 0.00% | 0.0% |
| Q3 2015 | $537,000 | -12.7% | 10,147 | -5.1% | 0.00% | 0.0% |
| Q2 2015 | $615,000 | -71.2% | 10,694 | -70.8% | 0.00% | -50.0% |
| Q1 2015 | $2,137,000 | – | 36,600 | – | 0.00% | – |
Download | ||||||
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% |