SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 40 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,831,822 | +86.2% | 23,609 | +94.5% | 0.00% | +100.0% |
| Q1 2023 | $983,987 | -60.6% | 12,139 | -54.9% | 0.00% | -50.0% |
| Q1 2022 | $2,495,000 | +16.8% | 26,904 | +20.1% | 0.00% | 0.0% |
| Q3 2021 | $2,137,000 | +96.6% | 22,402 | +110.9% | 0.00% | +100.0% |
| Q2 2021 | $1,087,000 | -43.9% | 10,622 | -48.5% | 0.00% | -66.7% |
| Q1 2021 | $1,937,000 | -37.1% | 20,629 | -53.2% | 0.00% | -62.5% |
| Q4 2019 | $3,081,000 | +7.6% | 44,042 | +3.3% | 0.01% | -11.1% |
| Q3 2019 | $2,863,000 | – | 42,649 | – | 0.01% | – |
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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% |