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 | $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 ↓ |
|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 28,066 | $1,991 | 1.30% |
| Financial Services Advisory Inc | 10,909 | $773,775 | 0.38% |
| Waldron Private Wealth LLC | 49,518 | $3,512 | 0.18% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 13,838 | $981,534 | 0.14% |
| Cape Investment Advisory, Inc. | 1,654 | $117,318 | 0.07% |
| Financial Freedom, LLC | 762 | $54,069 | 0.04% |
| Steward Partners Investment Advisory, LLC | 20,054 | $1,422,403 | 0.02% |
| CITY HOLDING CO | 1,545 | $109,582 | 0.02% |
| Prestige Wealth Management Group LLC | 1,117 | $79,229 | 0.02% |
| Carmichael Hill & Associates, Inc. | 170 | $12,059 | 0.01% |