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 | $2,091,647 | +13.4% | 29,489 | +22.9% | 0.00% | 0.0% |
| Q3 2022 | $1,844,000 | +790.8% | 24,002 | +972.5% | 0.00% | – |
| Q1 2022 | $207,000 | -10.8% | 2,238 | -1.9% | 0.00% | – |
| Q4 2021 | $232,000 | +6.9% | 2,282 | +0.5% | 0.00% | – |
| Q3 2021 | $217,000 | -82.7% | 2,270 | -81.5% | 0.00% | -100.0% |
| Q2 2021 | $1,257,000 | -30.2% | 12,289 | -35.9% | 0.00% | -25.0% |
| Q1 2021 | $1,800,000 | +669.2% | 19,170 | +593.6% | 0.00% | +300.0% |
| Q4 2020 | $234,000 | -72.4% | 2,764 | -77.3% | 0.00% | -66.7% |
| Q2 2020 | $848,000 | +101.4% | 12,159 | +70.8% | 0.00% | +50.0% |
| Q1 2020 | $421,000 | -84.8% | 7,118 | -82.0% | 0.00% | -77.8% |
| Q4 2019 | $2,765,000 | -60.1% | 39,519 | -61.8% | 0.01% | -64.0% |
| Q3 2019 | $6,937,000 | +18.2% | 103,342 | +19.2% | 0.02% | +8.7% |
| Q2 2019 | $5,870,000 | +387.9% | 86,721 | +409.6% | 0.02% | +360.0% |
| Q1 2019 | $1,203,000 | +106.3% | 17,017 | +83.2% | 0.01% | +66.7% |
| Q4 2018 | $583,000 | +45.0% | 9,289 | +76.2% | 0.00% | +50.0% |
| Q3 2018 | $402,000 | -1.7% | 5,272 | -8.9% | 0.00% | -33.3% |
| Q2 2017 | $409,000 | – | 5,788 | – | 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% |