SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 34 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $79,000 | -78.9% | 1,163 | -78.3% | 0.06% | -71.6% |
| Q4 2019 | $374,000 | +4.2% | 5,348 | 0.0% | 0.20% | -14.7% |
| Q3 2019 | $359,000 | +23.8% | 5,348 | +25.0% | 0.23% | -2.1% |
| Q2 2019 | $290,000 | +22.9% | 4,277 | +28.1% | 0.24% | +15.1% |
| Q1 2019 | $236,000 | +44.8% | 3,339 | +28.7% | 0.20% | +81.4% |
| Q4 2018 | $163,000 | -11.4% | 2,594 | +7.2% | 0.11% | -61.6% |
| Q3 2018 | $184,000 | +5.1% | 2,419 | 0.0% | 0.29% | +0.3% |
| Q2 2018 | $175,000 | +118.8% | 2,419 | +109.4% | 0.29% | +184.5% |
| Q1 2018 | $80,000 | +1.3% | 1,155 | -0.7% | 0.10% | +83.9% |
| Q4 2017 | $79,000 | – | 1,163 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 28,219 | $2,195,000 | 1.60% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 13,528 | $1,384,000 | 0.24% |
| Waldron Private Wealth LLC | 49,518 | $3,851,000 | 0.22% |
| PACIFIC SUN FINANCIAL CORP | 3,542 | $275,000 | 0.18% |
| CITY HOLDING CO | 2,205 | $171,000 | 0.03% |
| Ameritas Advisory Services, LLC | 3,207 | $249,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,927 | $461,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 78 | $6,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,661 | $1,684,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 24,472 | $1,903,000 | 0.00% |