SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 36 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,742 | -11.3% | 8,540 | -3.0% | 0.00% | – |
| Q2 2023 | $683,258 | -25.7% | 8,806 | -22.4% | 0.00% | – |
| Q1 2023 | $919,545 | -9.8% | 11,344 | -9.2% | 0.00% | – |
| Q4 2022 | $1,019,554 | +60.8% | 12,493 | +51.5% | 0.00% | – |
| Q3 2022 | $634,000 | -19.0% | 8,247 | -18.0% | 0.00% | – |
| Q2 2022 | $783,000 | +8.1% | 10,062 | +28.8% | 0.00% | – |
| Q1 2022 | $724,000 | -7.8% | 7,811 | +1.2% | 0.00% | – |
| Q4 2021 | $785,000 | +31.3% | 7,719 | +23.1% | 0.00% | – |
| Q3 2021 | $598,000 | -6.1% | 6,268 | +0.7% | 0.00% | – |
| Q2 2021 | $637,000 | +7.2% | 6,225 | -1.7% | 0.00% | – |
| Q1 2021 | $594,000 | +15.6% | 6,330 | +4.5% | 0.00% | – |
| Q4 2020 | $514,000 | -38.0% | 6,059 | -50.7% | 0.00% | – |
| Q3 2020 | $829,000 | -5.1% | 12,280 | -2.0% | 0.00% | – |
| Q2 2020 | $874,000 | -21.0% | 12,529 | -33.0% | 0.00% | -100.0% |
| Q1 2020 | $1,107,000 | -15.0% | 18,701 | +0.5% | 0.00% | – |
| Q4 2019 | $1,302,000 | -40.3% | 18,617 | -42.7% | 0.00% | -100.0% |
| Q3 2019 | $2,182,000 | +5.0% | 32,499 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $2,079,000 | +103.6% | 30,714 | +112.6% | 0.00% | – |
| Q1 2019 | $1,021,000 | -34.0% | 14,445 | -41.4% | 0.00% | -100.0% |
| Q4 2018 | $1,547,000 | -40.6% | 24,655 | -27.8% | 0.00% | 0.0% |
| Q3 2018 | $2,603,000 | +33.3% | 34,147 | +26.4% | 0.00% | 0.0% |
| Q2 2018 | $1,953,000 | +4.5% | 27,011 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $1,869,000 | +11.8% | 27,132 | +10.9% | 0.00% | 0.0% |
| Q4 2017 | $1,671,000 | +39.5% | 24,463 | +42.4% | 0.00% | 0.0% |
| Q3 2017 | $1,198,000 | +11.8% | 17,178 | +13.3% | 0.00% | 0.0% |
| Q2 2017 | $1,072,000 | -25.9% | 15,167 | -25.6% | 0.00% | 0.0% |
| Q1 2017 | $1,446,000 | +85.9% | 20,375 | +81.7% | 0.00% | – |
| Q4 2016 | $778,000 | +368.7% | 11,216 | +343.0% | 0.00% | – |
| Q3 2016 | $166,000 | +9.9% | 2,532 | -2.9% | 0.00% | – |
| Q2 2016 | $151,000 | +13.5% | 2,607 | +11.6% | 0.00% | – |
| Q1 2016 | $133,000 | +291.2% | 2,337 | +292.1% | 0.00% | – |
| Q4 2015 | $34,000 | +70.0% | 596 | +61.5% | 0.00% | – |
| Q3 2015 | $20,000 | -91.3% | 369 | -90.7% | 0.00% | – |
| Q2 2015 | $229,000 | -1.3% | 3,974 | 0.0% | 0.00% | – |
| Q1 2015 | $232,000 | +2220.0% | 3,974 | +2251.5% | 0.00% | – |
| Q4 2014 | $10,000 | – | 169 | – | 0.00% | – |
Download | ||||||
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% |