Waldron Private Wealth LLC - SPDR SERIES TRUST ownership

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
Waldron Private Wealth LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$3,512
-8.6%
49,5180.0%0.18%
-5.2%
Q2 2023$3,842
-4.3%
49,5180.0%0.19%
-1.5%
Q1 2023$4,013
+5.5%
49,5180.0%0.20%
-17.4%
Q4 2022$3,804
-99.9%
49,5180.0%0.24%0.0%
Q3 2022$3,804,000
-1.2%
49,5180.0%0.24%
+9.3%
Q2 2022$3,851,000
-16.1%
49,5180.0%0.22%
-8.1%
Q1 2022$4,591,000
-8.8%
49,5180.0%0.24%
-5.2%
Q4 2021$5,036,000
+6.6%
49,5180.0%0.25%
-9.8%
Q3 2021$4,724,000
-6.8%
49,5180.0%0.28%
-15.1%
Q2 2021$5,066,000
+9.0%
49,5180.0%0.32%
+0.3%
Q1 2021$4,649,000
+10.8%
49,5180.0%0.32%
+3.5%
Q4 2020$4,196,000
+25.5%
49,5180.0%0.31%
+9.1%
Q3 2020$3,344,000
-3.2%
49,5180.0%0.29%
-6.2%
Q2 2020$3,453,000
+17.8%
49,5180.0%0.30%
-2.2%
Q1 2020$2,930,00049,5180.31%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Farmers & Merchants Trust Co of Chambersburg PA 28,066$1,9911.30%
Financial Services Advisory Inc 10,909$773,7750.38%
Waldron Private Wealth LLC 49,518$3,5120.18%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 13,838$981,5340.14%
Cape Investment Advisory, Inc. 1,654$117,3180.07%
Financial Freedom, LLC 762$54,0690.04%
Steward Partners Investment Advisory, LLC 20,054$1,422,4030.02%
CITY HOLDING CO 1,545$109,5820.02%
Prestige Wealth Management Group LLC 1,117$79,2290.02%
Carmichael Hill & Associates, Inc. 170$12,0590.01%
View complete list of SPDR SERIES TRUST shareholders