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 | $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 ↓ |
|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 6,170 | $436,000 | 0.38% |
| NEXT Financial Holdings | 12,188 | $862,000 | 0.22% |
| NEXT Financial Group, Inc | 12,188 | $862,000 | 0.22% |
| Cerebellum GP, LLC | 3,339 | $236,000 | 0.20% |
| ARROW FINANCIAL CORP | 4,655 | $329,000 | 0.08% |
| CITY HOLDING CO | 3,750 | $265,000 | 0.08% |
| LITTLE HOUSE CAPITAL LLC | 1,300 | $91,000 | 0.07% |
| TOWNSQUARE CAPITAL LLC | 12,100 | $856,000 | 0.07% |
| Virtu Financial LLC | 15,271 | $1,080,000 | 0.06% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,127 | $503,000 | 0.05% |