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 | $981,534 | -10.5% | 13,838 | -2.1% | 0.14% | 0.0% |
| Q2 2023 | $1,096,790 | -0.5% | 14,136 | +3.9% | 0.14% | -5.3% |
| Q1 2023 | $1,102,849 | -0.1% | 13,605 | +0.6% | 0.15% | -5.7% |
| Q4 2022 | $1,103,977 | +7.6% | 13,527 | +1.2% | 0.16% | -5.9% |
| Q3 2022 | $1,026,000 | -25.9% | 13,360 | -1.2% | 0.17% | -28.1% |
| Q2 2022 | $1,384,000 | +13.8% | 13,528 | +3.2% | 0.24% | +27.0% |
| Q1 2022 | $1,216,000 | -8.2% | 13,110 | +0.7% | 0.18% | -7.0% |
| Q4 2021 | $1,324,000 | +5.9% | 13,017 | -0.6% | 0.20% | -6.6% |
| Q3 2021 | $1,250,000 | -9.7% | 13,098 | -3.2% | 0.21% | -9.0% |
| Q2 2021 | $1,384,000 | +4.3% | 13,528 | -4.3% | 0.23% | -0.8% |
| Q1 2021 | $1,327,000 | +4.6% | 14,131 | -5.6% | 0.24% | -1.3% |
| Q4 2020 | $1,269,000 | +19.0% | 14,968 | -5.2% | 0.24% | +9.6% |
| Q3 2020 | $1,066,000 | -3.8% | 15,790 | -0.6% | 0.22% | -12.1% |
| Q2 2020 | $1,108,000 | +16.0% | 15,884 | -1.5% | 0.25% | +0.8% |
| Q1 2020 | $955,000 | -13.3% | 16,132 | +2.5% | 0.25% | +3.4% |
| Q4 2019 | $1,101,000 | – | 15,735 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 28,219 | $2,195,000 | 1.60% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 13,528 | $1,384,000 | 0.24% |
| Waldron Private Wealth LLC | 49,518 | $3,851,000 | 0.22% |
| PACIFIC SUN FINANCIAL CORP | 3,542 | $275,000 | 0.18% |
| CITY HOLDING CO | 2,205 | $171,000 | 0.03% |
| Ameritas Advisory Services, LLC | 3,207 | $249,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,927 | $461,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 78 | $6,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,661 | $1,684,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 24,472 | $1,903,000 | 0.00% |