SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 24 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $241,615 | -47.2% | 3,114 | -52.4% | 0.00% | -100.0% |
| Q4 2019 | $458,000 | -27.3% | 6,542 | -30.3% | 0.00% | 0.0% |
| Q3 2019 | $630,000 | -79.5% | 9,387 | -78.4% | 0.00% | -80.0% |
| Q1 2019 | $3,074,000 | +9.1% | 43,470 | +17.6% | 0.01% | -16.7% |
| Q3 2018 | $2,818,000 | +3.5% | 36,969 | -6.4% | 0.01% | -14.3% |
| Q1 2018 | $2,722,000 | +521.5% | 39,517 | +516.9% | 0.01% | +600.0% |
| Q4 2017 | $438,000 | -59.9% | 6,406 | -59.1% | 0.00% | -75.0% |
| Q3 2017 | $1,091,000 | +38.1% | 15,651 | +40.5% | 0.00% | 0.0% |
| Q1 2017 | $790,000 | -65.1% | 11,138 | -65.9% | 0.00% | -60.0% |
| Q4 2016 | $2,263,000 | +594.2% | 32,639 | +556.6% | 0.01% | +400.0% |
| Q3 2016 | $326,000 | -71.5% | 4,971 | -74.8% | 0.00% | -66.7% |
| Q2 2016 | $1,142,000 | -56.5% | 19,715 | -57.1% | 0.01% | -60.0% |
| Q1 2016 | $2,623,000 | +52.4% | 45,929 | +41.3% | 0.02% | +36.4% |
| Q3 2015 | $1,721,000 | +268.5% | 32,515 | +300.6% | 0.01% | +266.7% |
| Q2 2015 | $467,000 | -73.9% | 8,116 | -73.5% | 0.00% | -78.6% |
| Q1 2015 | $1,787,000 | – | 30,610 | – | 0.01% | – |
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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% |