SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 36 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,270 | -2.7% | 7,194 | +6.4% | 0.00% | – |
| Q2 2023 | $524,586 | +3.9% | 6,761 | +8.5% | 0.00% | – |
| Q1 2023 | $505,000 | +100900.0% | 6,234 | +1.7% | 0.00% | – |
| Q4 2022 | $500 | -99.9% | 6,132 | +15.2% | 0.00% | – |
| Q3 2022 | $409,000 | +3.5% | 5,325 | +4.9% | 0.00% | – |
| Q2 2022 | $395,000 | -16.1% | 5,075 | 0.0% | 0.00% | – |
| Q1 2022 | $471,000 | +22.7% | 5,075 | +34.6% | 0.00% | – |
| Q4 2021 | $384,000 | +6.7% | 3,771 | 0.0% | 0.00% | – |
| Q3 2021 | $360,000 | -0.8% | 3,771 | +6.2% | 0.00% | – |
| Q2 2021 | $363,000 | +8.7% | 3,551 | -0.1% | 0.00% | – |
| Q1 2021 | $334,000 | -6.2% | 3,553 | -15.5% | 0.00% | – |
| Q4 2020 | $356,000 | +23.2% | 4,203 | -1.1% | 0.00% | – |
| Q3 2020 | $289,000 | -4.6% | 4,248 | -2.2% | 0.00% | – |
| Q2 2020 | $303,000 | +20.7% | 4,342 | +2.2% | 0.00% | – |
| Q1 2020 | $251,000 | -14.9% | 4,247 | +0.7% | 0.00% | – |
| Q4 2019 | $295,000 | -4.8% | 4,219 | -8.6% | 0.00% | – |
| Q3 2019 | $310,000 | -3.1% | 4,618 | -3.0% | 0.00% | – |
| Q2 2019 | $320,000 | -7.2% | 4,762 | -2.4% | 0.00% | – |
| Q1 2019 | $345,000 | +36.9% | 4,881 | +21.3% | 0.00% | – |
| Q4 2018 | $252,000 | -34.0% | 4,023 | -19.7% | 0.00% | – |
| Q3 2018 | $382,000 | +19.4% | 5,013 | +13.2% | 0.00% | – |
| Q2 2018 | $320,000 | +0.9% | 4,429 | -3.6% | 0.00% | – |
| Q1 2018 | $317,000 | -17.2% | 4,596 | -18.1% | 0.00% | – |
| Q4 2017 | $383,000 | -55.9% | 5,611 | -55.1% | 0.00% | – |
| Q3 2017 | $869,000 | +22.6% | 12,486 | +24.5% | 0.00% | – |
| Q2 2017 | $709,000 | +74.6% | 10,029 | +75.3% | 0.00% | – |
| Q1 2017 | $406,000 | +58.6% | 5,721 | +54.7% | 0.00% | – |
| Q4 2016 | $256,000 | +64.1% | 3,698 | +55.2% | 0.00% | – |
| Q3 2016 | $156,000 | +160.0% | 2,382 | +131.7% | 0.00% | – |
| Q2 2016 | $60,000 | +66.7% | 1,028 | +64.0% | 0.00% | – |
| Q1 2016 | $36,000 | – | 627 | – | 0.00% | – |
Download | ||||||
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% |