SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 40 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,512 | -8.6% | 49,518 | 0.0% | 0.18% | -5.2% |
| Q2 2023 | $3,842 | -4.3% | 49,518 | 0.0% | 0.19% | -1.5% |
| Q1 2023 | $4,013 | +5.5% | 49,518 | 0.0% | 0.20% | -17.4% |
| Q4 2022 | $3,804 | -99.9% | 49,518 | 0.0% | 0.24% | 0.0% |
| Q3 2022 | $3,804,000 | -1.2% | 49,518 | 0.0% | 0.24% | +9.3% |
| Q2 2022 | $3,851,000 | -16.1% | 49,518 | 0.0% | 0.22% | -8.1% |
| Q1 2022 | $4,591,000 | -8.8% | 49,518 | 0.0% | 0.24% | -5.2% |
| Q4 2021 | $5,036,000 | +6.6% | 49,518 | 0.0% | 0.25% | -9.8% |
| Q3 2021 | $4,724,000 | -6.8% | 49,518 | 0.0% | 0.28% | -15.1% |
| Q2 2021 | $5,066,000 | +9.0% | 49,518 | 0.0% | 0.32% | +0.3% |
| Q1 2021 | $4,649,000 | +10.8% | 49,518 | 0.0% | 0.32% | +3.5% |
| Q4 2020 | $4,196,000 | +25.5% | 49,518 | 0.0% | 0.31% | +9.1% |
| Q3 2020 | $3,344,000 | -3.2% | 49,518 | 0.0% | 0.29% | -6.2% |
| Q2 2020 | $3,453,000 | +17.8% | 49,518 | 0.0% | 0.30% | -2.2% |
| Q1 2020 | $2,930,000 | – | 49,518 | – | 0.31% | – |
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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% |