Virtu Financial LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 39 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2019$995,000
-7.9%
14,694
-3.8%
0.06%
-4.9%
Q1 2019$1,080,000
+44.6%
15,271
+28.3%
0.06%
+52.5%
Q4 2018$747,000
-15.9%
11,902
-8.4%
0.04%
-14.9%
Q4 2017$888,000
+311.1%
12,995
+319.2%
0.05%
+327.3%
Q3 2017$216,0003,1000.01%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2019
NameSharesValueWeighting ↓
ALETHEA CAPITAL MANAGEMENT, LLC 8,743$503,0000.77%
HRT FINANCIAL LP 8,727$502,0000.24%
ARS Investment Partners, LLC 17,960$1,033,0000.19%
CITY HOLDING CO 4,500$259,0000.13%
B. Riley Wealth Advisors, Inc. 6,250$360,0000.09%
CITY NATIONAL BANK 119,550$6,878,0000.06%
Virtu KCG Holdings LLC 17,436$1,003,0000.02%
BANK OF AMERICA CORP /DE/ 851,838$49,006,0000.02%
BENJAMIN F. EDWARDS & COMPANY, INC. 894$51,0000.01%
SG Americas Securities, LLC 23,518$1,353,0000.01%
View complete list of SPDR SERIES TRUST shareholders