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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,229,000 | -11.6% | 16 | +6.7% | 0.00% | – |
| Q1 2022 | $1,391,000 | -71.5% | 15 | -68.8% | 0.00% | -100.0% |
| Q4 2021 | $4,881,000 | -10.2% | 48 | -15.8% | 0.00% | 0.0% |
| Q3 2021 | $5,437,000 | -28.2% | 57 | -23.0% | 0.00% | 0.0% |
| Q2 2021 | $7,571,000 | +3.4% | 74 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $7,323,000 | +4.1% | 78 | -6.0% | 0.00% | 0.0% |
| Q4 2020 | $7,034,000 | -57.4% | 83 | -65.0% | 0.00% | -75.0% |
| Q2 2020 | $16,530,000 | +17.9% | 237 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,026,000 | +20227.5% | 237 | +23600.0% | 0.00% | – |
| Q4 2019 | $69,000 | +3.0% | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $67,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $62,764,000 | -60.7% | 829 | -61.3% | 0.02% | -63.2% |
| Q2 2018 | $159,654,000 | -47.3% | 2,141 | -51.4% | 0.06% | -38.7% |
| Q1 2018 | $303,141,000 | – | 4,401 | – | 0.09% | – |
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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% |