SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 40 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $401,339 | +39.0% | 5,658 | +52.0% | 0.00% | 0.0% |
Q2 2023 | $288,790 | +4.9% | 3,722 | +9.6% | 0.00% | 0.0% |
Q1 2023 | $275,277 | -7.6% | 3,396 | -7.0% | 0.00% | 0.0% |
Q4 2022 | $298,000 | +39.9% | 3,652 | +32.0% | 0.00% | – |
Q3 2022 | $213,000 | +11.5% | 2,766 | +12.6% | 0.00% | – |
Q2 2022 | $191,000 | -13.6% | 2,456 | +3.1% | 0.00% | – |
Q1 2022 | $221,000 | +30.0% | 2,383 | +43.0% | 0.00% | – |
Q4 2021 | $170,000 | -28.9% | 1,667 | -33.1% | 0.00% | – |
Q3 2021 | $239,000 | -45.1% | 2,491 | -41.4% | 0.00% | -100.0% |
Q2 2021 | $435,000 | -47.0% | 4,251 | -51.4% | 0.00% | -50.0% |
Q1 2021 | $821,000 | +433.1% | 8,752 | +381.4% | 0.00% | – |
Q4 2020 | $154,000 | -15.8% | 1,818 | -33.1% | 0.00% | -100.0% |
Q3 2020 | $183,000 | +18.1% | 2,716 | +21.8% | 0.00% | 0.0% |
Q2 2020 | $155,000 | +30.3% | 2,230 | +11.5% | 0.00% | – |
Q1 2020 | $119,000 | – | 2,000 | – | 0.00% | – |
Download |
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% |