SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 44 filers reported holding SPDR SERIES TRUST in Q1 2023. 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 ↓ |
---|---|---|---|
Farmers & Merchants Trust Co of Chambersburg PA | 6,170 | $436,000 | 0.38% |
NEXT Financial Holdings | 12,188 | $862,000 | 0.22% |
NEXT Financial Group, Inc | 12,188 | $862,000 | 0.22% |
Cerebellum GP, LLC | 3,339 | $236,000 | 0.20% |
ARROW FINANCIAL CORP | 4,655 | $329,000 | 0.08% |
CITY HOLDING CO | 3,750 | $265,000 | 0.08% |
LITTLE HOUSE CAPITAL LLC | 1,300 | $91,000 | 0.07% |
TOWNSQUARE CAPITAL LLC | 12,100 | $856,000 | 0.07% |
Virtu Financial LLC | 15,271 | $1,080,000 | 0.06% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,127 | $503,000 | 0.05% |