SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 48 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $628,000 | +9.0% | 6,140 | +0.1% | 0.02% | 0.0% |
| Q1 2021 | $576,000 | +77.8% | 6,136 | +60.7% | 0.02% | +46.2% |
| Q4 2020 | $324,000 | +25.6% | 3,818 | 0.0% | 0.01% | -53.6% |
| Q3 2020 | $258,000 | -3.4% | 3,818 | 0.0% | 0.03% | -12.5% |
| Q2 2020 | $267,000 | +18.1% | 3,818 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $226,000 | -91.5% | 3,818 | 0.0% | 0.03% | +10.3% |
| Q4 2019 | $2,671,000 | +939.3% | 3,818 | 0.0% | 0.03% | -12.1% |
| Q3 2019 | $257,000 | -0.8% | 3,818 | 0.0% | 0.03% | +6.5% |
| Q2 2019 | $259,000 | -4.1% | 3,818 | 0.0% | 0.03% | -8.8% |
| Q1 2019 | $270,000 | – | 3,818 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 6,170 | $436,000 | 0.38% |
| NEXT Financial Holdings | 12,188 | $862,000 | 0.22% |
| NEXT Financial Group, Inc | 12,188 | $862,000 | 0.22% |
| Cerebellum GP, LLC | 3,339 | $236,000 | 0.20% |
| ARROW FINANCIAL CORP | 4,655 | $329,000 | 0.08% |
| CITY HOLDING CO | 3,750 | $265,000 | 0.08% |
| LITTLE HOUSE CAPITAL LLC | 1,300 | $91,000 | 0.07% |
| TOWNSQUARE CAPITAL LLC | 12,100 | $856,000 | 0.07% |
| Virtu Financial LLC | 15,271 | $1,080,000 | 0.06% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,127 | $503,000 | 0.05% |