SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 44 filers reported holding SPDR SERIES TRUST in Q1 2023. 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% | – |
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% |