SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 48 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,470 | -9.0% | 20,725 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,616 | -5.8% | 20,827 | -1.6% | 0.00% | -25.0% |
| Q1 2023 | $1,715 | -0.1% | 21,168 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $1,716 | -99.9% | 21,036 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $1,655,000 | -1.7% | 21,548 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $1,684,000 | -18.3% | 21,661 | -2.6% | 0.00% | -20.0% |
| Q1 2022 | $2,062,000 | -9.6% | 22,239 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $2,281,000 | -0.0% | 22,434 | -6.2% | 0.01% | -16.7% |
| Q3 2021 | $2,282,000 | -21.0% | 23,926 | -15.3% | 0.01% | -14.3% |
| Q2 2021 | $2,890,000 | +13.3% | 28,249 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $2,551,000 | +31.2% | 27,176 | +18.4% | 0.01% | +16.7% |
| Q4 2020 | $1,945,000 | +16.4% | 22,954 | -7.2% | 0.01% | 0.0% |
| Q3 2020 | $1,671,000 | +6.8% | 24,745 | +10.2% | 0.01% | 0.0% |
| Q2 2020 | $1,565,000 | +24.0% | 22,445 | +5.2% | 0.01% | 0.0% |
| Q1 2020 | $1,262,000 | – | 21,339 | – | 0.01% | – |
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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% |