SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 36 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | -37.5% | 64 | -38.5% | 0.00% | – |
| Q2 2022 | $8,000 | -60.0% | 104 | -51.9% | 0.00% | -100.0% |
| Q1 2022 | $20,000 | -9.1% | 216 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | -21.4% | 216 | -25.8% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | -31.7% | 291 | -27.6% | 0.00% | -50.0% |
| Q2 2021 | $41,000 | -89.2% | 402 | -90.1% | 0.00% | -90.5% |
| Q1 2021 | $381,000 | +10.4% | 4,059 | -0.2% | 0.02% | +5.0% |
| Q4 2020 | $345,000 | +12.0% | 4,068 | -10.9% | 0.02% | -4.8% |
| Q3 2020 | $308,000 | +35.1% | 4,566 | +39.5% | 0.02% | +23.5% |
| Q2 2020 | $228,000 | +181.5% | 3,273 | +140.1% | 0.02% | +142.9% |
| Q1 2020 | $81,000 | -35.2% | 1,363 | -23.6% | 0.01% | -22.2% |
| Q4 2019 | $125,000 | -0.8% | 1,785 | -5.2% | 0.01% | -10.0% |
| Q3 2019 | $126,000 | +51.8% | 1,883 | +53.2% | 0.01% | +42.9% |
| Q2 2019 | $83,000 | -3.5% | 1,229 | +0.8% | 0.01% | -12.5% |
| Q1 2019 | $86,000 | +8.9% | 1,219 | -3.3% | 0.01% | 0.0% |
| Q4 2018 | $79,000 | -87.3% | 1,260 | -84.6% | 0.01% | -86.4% |
| Q3 2018 | $623,000 | +3.5% | 8,168 | -1.9% | 0.06% | 0.0% |
| Q2 2018 | $602,000 | +13.4% | 8,327 | +7.9% | 0.06% | +9.3% |
| Q1 2018 | $531,000 | +2.7% | 7,715 | +1.9% | 0.05% | 0.0% |
| Q4 2017 | $517,000 | +327.3% | 7,572 | +335.4% | 0.05% | +260.0% |
| Q3 2017 | $121,000 | 0.0% | 1,739 | +1.8% | 0.02% | -6.2% |
| Q2 2017 | $121,000 | +24.7% | 1,708 | +24.3% | 0.02% | +14.3% |
| Q1 2017 | $97,000 | +2.1% | 1,374 | +0.7% | 0.01% | -12.5% |
| Q4 2016 | $95,000 | +23.4% | 1,364 | +16.1% | 0.02% | +14.3% |
| Q3 2016 | $77,000 | +51.0% | 1,175 | +34.3% | 0.01% | +40.0% |
| Q2 2016 | $51,000 | +21.4% | 875 | +17.8% | 0.01% | +11.1% |
| Q1 2016 | $42,000 | 0.0% | 743 | +0.3% | 0.01% | 0.0% |
| Q4 2015 | $42,000 | +13.5% | 741 | +6.9% | 0.01% | +12.5% |
| Q3 2015 | $37,000 | -27.5% | 693 | -22.5% | 0.01% | -20.0% |
| Q2 2015 | $51,000 | -27.1% | 894 | -25.3% | 0.01% | -33.3% |
| Q1 2015 | $70,000 | -21.3% | 1,196 | -22.0% | 0.02% | -28.6% |
| Q4 2014 | $89,000 | +1.1% | 1,533 | -3.3% | 0.02% | -4.5% |
| Q3 2014 | $88,000 | +76.0% | 1,585 | +79.1% | 0.02% | +69.2% |
| Q2 2014 | $50,000 | +19.0% | 885 | +20.4% | 0.01% | +8.3% |
| Q1 2014 | $42,000 | -26.3% | 735 | -28.1% | 0.01% | -36.8% |
| Q4 2013 | $57,000 | +83.9% | 1,022 | +74.1% | 0.02% | +72.7% |
| Q3 2013 | $31,000 | +287.5% | 587 | +247.3% | 0.01% | +266.7% |
| Q2 2013 | $8,000 | – | 169 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 28,219 | $2,195,000 | 1.60% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 13,528 | $1,384,000 | 0.24% |
| Waldron Private Wealth LLC | 49,518 | $3,851,000 | 0.22% |
| PACIFIC SUN FINANCIAL CORP | 3,542 | $275,000 | 0.18% |
| CITY HOLDING CO | 2,205 | $171,000 | 0.03% |
| Ameritas Advisory Services, LLC | 3,207 | $249,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,927 | $461,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 78 | $6,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,661 | $1,684,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 24,472 | $1,903,000 | 0.00% |