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 | $5,533 | -8.6% | 78 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,052 | -4.3% | 78 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,323 | -0.7% | 78 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $6,366 | +6.1% | 78 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 78 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $7,000 | -12.5% | 78 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $8,000 | +14.3% | 78 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -12.5% | 78 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $8,000 | +14.3% | 78 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 78 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $7,000 | +40.0% | 78 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $5,000 | – | 78 | – | 0.01% | – |
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% |