SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 32 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,125,518 | -11.7% | 15,868 | -3.4% | 0.00% | – |
| Q2 2023 | $1,274,571 | +61.9% | 16,427 | +69.1% | 0.00% | – |
| Q1 2023 | $787,336 | -63.0% | 9,713 | -57.7% | 0.00% | – |
| Q1 2022 | $2,127,000 | -44.7% | 22,938 | -39.3% | 0.00% | – |
| Q4 2021 | $3,844,000 | +292.6% | 37,790 | +268.2% | 0.00% | – |
| Q3 2021 | $979,000 | -10.9% | 10,264 | -4.4% | 0.00% | – |
| Q2 2021 | $1,099,000 | +6.7% | 10,741 | -2.1% | 0.00% | – |
| Q1 2021 | $1,030,000 | +65.1% | 10,966 | +18.8% | 0.00% | – |
| Q3 2020 | $624,000 | -58.1% | 9,229 | -56.8% | 0.00% | – |
| Q2 2020 | $1,489,000 | +221.6% | 21,353 | +222.6% | 0.00% | – |
| Q4 2019 | $463,000 | -66.4% | 6,620 | -67.8% | 0.00% | – |
| Q3 2019 | $1,379,000 | -75.3% | 20,549 | -75.1% | 0.00% | -100.0% |
| Q2 2019 | $5,583,000 | +70.5% | 82,470 | +78.1% | 0.00% | 0.0% |
| Q1 2019 | $3,274,000 | +702.5% | 46,309 | +613.2% | 0.00% | – |
| Q4 2018 | $408,000 | -75.8% | 6,493 | -70.6% | 0.00% | -100.0% |
| Q3 2018 | $1,686,000 | +45.8% | 22,110 | +31.7% | 0.00% | – |
| Q1 2018 | $1,156,000 | +52.5% | 16,785 | +51.3% | 0.00% | – |
| Q4 2017 | $758,000 | +279.0% | 11,096 | +286.4% | 0.00% | – |
| Q3 2017 | $200,000 | -80.3% | 2,872 | -80.0% | 0.00% | – |
| Q2 2017 | $1,014,000 | +111.2% | 14,336 | +111.9% | 0.00% | – |
| Q1 2017 | $480,000 | -81.8% | 6,767 | -82.2% | 0.00% | -100.0% |
| Q4 2016 | $2,643,000 | +175.9% | 38,112 | +161.3% | 0.00% | – |
| Q3 2016 | $958,000 | -16.8% | 14,587 | -26.6% | 0.00% | -100.0% |
| Q2 2016 | $1,152,000 | +403.1% | 19,873 | +395.3% | 0.00% | – |
| Q1 2016 | $229,000 | -15.8% | 4,012 | -17.2% | 0.00% | – |
| Q4 2015 | $272,000 | -29.4% | 4,844 | -33.3% | 0.00% | – |
| Q3 2015 | $385,000 | -36.9% | 7,267 | -31.4% | 0.00% | – |
| Q2 2015 | $610,000 | +7.4% | 10,599 | +9.0% | 0.00% | – |
| Q1 2015 | $568,000 | -12.1% | 9,722 | -14.2% | 0.00% | – |
| Q1 2014 | $646,000 | +168.0% | 11,330 | +161.1% | 0.00% | – |
| Q4 2013 | $241,000 | -78.5% | 4,340 | -79.8% | 0.00% | -100.0% |
| Q3 2013 | $1,119,000 | -38.0% | 21,455 | -42.2% | 0.00% | 0.0% |
| Q2 2013 | $1,804,000 | – | 37,095 | – | 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% |