SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 41 filers reported holding SPDR SERIES TRUST in Q3 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 ↓ |
---|---|---|---|
Lido Advisors, LLC | 206,592 | $14,606,000 | 3.03% |
Wall Capital Group, Inc. | 11,316 | $800,000 | 0.54% |
ARROW FINANCIAL CORP | 11,287 | $798,000 | 0.19% |
Avidian Wealth Solutions, LLC | 5,109 | $361,000 | 0.15% |
CITY HOLDING CO | 4,150 | $293,000 | 0.10% |
Granite Investment Advisors, LLC | 2,901 | $212,000 | 0.04% |
Exchange Capital Management, Inc. | 1,436 | $102,000 | 0.03% |
Patten Group, Inc. | 748 | $53,000 | 0.02% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1,708 | $121,000 | 0.02% |
SG Americas Securities, LLC | 18,539 | $1,311,000 | 0.01% |