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 | $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 | 26,656 | $2,472,000 | 1.58% |
| Waldron Private Wealth LLC | 49,518 | $4,591,000 | 0.24% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 13,110 | $1,216,000 | 0.18% |
| PACIFIC SUN FINANCIAL CORP | 3,480 | $323,000 | 0.18% |
| CITY HOLDING CO | 2,435 | $226,000 | 0.04% |
| Blue Chip Partners, LLC | 1,481 | $137,000 | 0.02% |
| Advisors Capital Management, LLC | 5,743 | $533,000 | 0.02% |
| Ameritas Advisory Services, LLC | 3,203 | $297,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,239 | $2,062,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 6,047 | $561,000 | 0.01% |