SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 44 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,179 | +3.9% | 15,277 | -0.0% | 0.48% | +2.4% |
Q1 2024 | $1,135 | -16.8% | 15,279 | -10.4% | 0.46% | -33.2% |
Q4 2023 | $1,364 | -31.5% | 17,056 | -39.2% | 0.70% | -46.5% |
Q3 2023 | $1,991 | -6.6% | 28,066 | +2.2% | 1.30% | -5.7% |
Q2 2023 | $2,132 | -10.0% | 27,472 | -6.0% | 1.38% | -12.5% |
Q1 2023 | $2,370 | +0.2% | 29,233 | +0.8% | 1.58% | -2.8% |
Q4 2022 | $2,366 | -99.9% | 28,993 | +1.0% | 1.62% | -5.0% |
Q3 2022 | $2,206,000 | +0.5% | 28,710 | +1.7% | 1.71% | +6.9% |
Q2 2022 | $2,195,000 | -11.2% | 28,219 | +5.9% | 1.60% | +1.4% |
Q1 2022 | $2,472,000 | -5.9% | 26,656 | +3.2% | 1.58% | -8.0% |
Q4 2021 | $2,626,000 | +7.9% | 25,820 | +1.2% | 1.71% | -3.2% |
Q3 2021 | $2,434,000 | -11.2% | 25,515 | -4.8% | 1.77% | -6.7% |
Q2 2021 | $2,741,000 | +233.9% | 26,790 | +206.3% | 1.90% | +206.6% |
Q1 2021 | $821,000 | -10.0% | 8,745 | -18.8% | 0.62% | -15.0% |
Q4 2020 | $912,000 | +25.4% | 10,765 | 0.0% | 0.73% | +16.1% |
Q3 2020 | $727,000 | -6.9% | 10,765 | -3.9% | 0.63% | -5.1% |
Q2 2020 | $781,000 | +29.1% | 11,200 | +9.6% | 0.66% | +10.7% |
Q1 2020 | $605,000 | +19.8% | 10,220 | +41.6% | 0.60% | +50.0% |
Q4 2019 | $505,000 | +3.1% | 7,220 | -1.0% | 0.40% | +0.8% |
Q3 2019 | $490,000 | +13.7% | 7,295 | +14.5% | 0.40% | +5.1% |
Q2 2019 | $431,000 | -1.1% | 6,370 | +3.2% | 0.38% | -1.3% |
Q1 2019 | $436,000 | +23.5% | 6,170 | +9.8% | 0.38% | +7.9% |
Q4 2018 | $353,000 | -12.0% | 5,620 | +6.8% | 0.35% | +2.0% |
Q3 2018 | $401,000 | – | 5,260 | – | 0.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lido Advisors, LLC | 206,592 | $14,606,000 | 3.03% |
Wall Capital Group, Inc. | 11,316 | $800,000 | 0.54% |
ARROW FINANCIAL CORP | 11,287 | $798,000 | 0.19% |
Avidian Wealth Solutions, LLC | 5,109 | $361,000 | 0.15% |
CITY HOLDING CO | 4,150 | $293,000 | 0.10% |
Granite Investment Advisors, LLC | 2,901 | $212,000 | 0.04% |
Exchange Capital Management, Inc. | 1,436 | $102,000 | 0.03% |
Patten Group, Inc. | 748 | $53,000 | 0.02% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1,708 | $121,000 | 0.02% |
SG Americas Securities, LLC | 18,539 | $1,311,000 | 0.01% |