SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 34 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,826 | -8.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,157 | -4.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28,371 | -0.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $28,564 | +5.8% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -18.2% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $33,000 | -8.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $36,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | -8.3% | 350 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $36,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +25.0% | 350 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $24,000 | 0.0% | 350 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $24,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | +4.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | -4.2% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | -4.0% | 350 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $25,000 | +19.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -22.2% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | +8.0% | 350 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $25,000 | +4.2% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | +4.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | -8.0% | 350 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $25,000 | -47.9% | 350 | -50.0% | 0.01% | 0.0% |
| Q1 2017 | $48,000 | +100.0% | 700 | +100.0% | 0.01% | -16.7% |
| Q4 2016 | $24,000 | – | 350 | – | 0.01% | – |
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% |