SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 40 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,361 | -12.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,277 | +6.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21,838 | -10.8% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $24,483 | -5.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | +13.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -4.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -17.2% | 300 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $29,000 | -6.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | +10.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | -22.2% | 300 | -29.4% | 0.00% | -40.0% |
| Q4 2020 | $36,000 | +24.1% | 425 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $29,000 | -3.3% | 425 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $30,000 | +20.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $25,000 | -16.7% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $30,000 | +3.4% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $29,000 | +262.5% | 425 | +240.0% | 0.01% | +150.0% |
| Q2 2019 | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | – | 125 | – | 0.00% | – |
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% |