SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 32 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,378,171 | -3.2% | 19,430 | +5.9% | 0.00% | – |
| Q2 2023 | $1,423,854 | +28.0% | 18,351 | +33.7% | 0.00% | – |
| Q1 2023 | $1,112,387 | -58.5% | 13,723 | -58.2% | 0.00% | – |
| Q4 2022 | $2,681,541 | +490.6% | 32,858 | +456.5% | 0.00% | – |
| Q3 2022 | $454,000 | +9.7% | 5,904 | +10.9% | 0.00% | – |
| Q2 2022 | $414,000 | -36.2% | 5,323 | -24.0% | 0.00% | – |
| Q1 2022 | $649,000 | -44.7% | 7,006 | -39.2% | 0.00% | – |
| Q4 2021 | $1,173,000 | +4.3% | 11,532 | -2.1% | 0.00% | – |
| Q3 2021 | $1,125,000 | -59.5% | 11,783 | -56.6% | 0.00% | – |
| Q2 2021 | $2,777,000 | +22.1% | 27,147 | +12.0% | 0.00% | – |
| Q1 2021 | $2,275,000 | +111.0% | 24,235 | +90.5% | 0.00% | – |
| Q4 2020 | $1,078,000 | -12.5% | 12,721 | -30.2% | 0.00% | – |
| Q3 2020 | $1,232,000 | -7.6% | 18,232 | -4.7% | 0.00% | – |
| Q2 2020 | $1,334,000 | -10.3% | 19,127 | -23.9% | 0.00% | – |
| Q1 2020 | $1,488,000 | -60.3% | 25,140 | -53.0% | 0.00% | -100.0% |
| Q4 2019 | $3,745,000 | +114.6% | 53,526 | +105.9% | 0.00% | – |
| Q3 2019 | $1,745,000 | +14.8% | 25,999 | +15.7% | 0.00% | – |
| Q2 2019 | $1,520,000 | +49.2% | 22,462 | +55.9% | 0.00% | – |
| Q1 2019 | $1,019,000 | -35.1% | 14,412 | -42.4% | 0.00% | – |
| Q4 2018 | $1,569,000 | -78.8% | 25,006 | -74.2% | 0.00% | -100.0% |
| Q3 2018 | $7,392,000 | -83.2% | 96,964 | -84.0% | 0.00% | -85.7% |
| Q2 2018 | $43,929,000 | +11.2% | 607,674 | +6.0% | 0.01% | 0.0% |
| Q1 2018 | $39,497,000 | +992.9% | 573,426 | +984.1% | 0.01% | +600.0% |
| Q4 2017 | $3,614,000 | -31.0% | 52,896 | -29.5% | 0.00% | 0.0% |
| Q3 2017 | $5,234,000 | -3.5% | 75,067 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $5,423,000 | -28.6% | 76,706 | -28.4% | 0.00% | -50.0% |
| Q1 2017 | $7,598,000 | +54.5% | 107,081 | +51.0% | 0.00% | +100.0% |
| Q4 2016 | $4,919,000 | +42.4% | 70,938 | +34.8% | 0.00% | 0.0% |
| Q3 2016 | $3,455,000 | -5.3% | 52,630 | -16.4% | 0.00% | 0.0% |
| Q2 2016 | $3,647,000 | +23.0% | 62,944 | +21.2% | 0.00% | 0.0% |
| Q1 2016 | $2,966,000 | +8.8% | 51,943 | +7.1% | 0.00% | 0.0% |
| Q4 2015 | $2,726,000 | +241.2% | 48,486 | +221.3% | 0.00% | – |
| Q3 2015 | $799,000 | -98.4% | 15,091 | -98.2% | 0.00% | -100.0% |
| Q2 2015 | $49,006,000 | -13.9% | 851,838 | -12.6% | 0.02% | -15.8% |
| Q1 2015 | $56,925,000 | +2495.8% | 974,899 | +2467.1% | 0.02% | +1800.0% |
| Q4 2014 | $2,193,000 | +129.9% | 37,976 | +120.3% | 0.00% | – |
| Q3 2014 | $954,000 | -5.8% | 17,239 | -3.4% | 0.00% | – |
| Q2 2014 | $1,013,000 | -15.2% | 17,843 | -14.7% | 0.00% | – |
| Q1 2014 | $1,194,000 | +22.3% | 20,917 | +19.1% | 0.00% | – |
| Q4 2013 | $976,000 | +284.3% | 17,557 | +261.1% | 0.00% | – |
| Q3 2013 | $254,000 | -50.4% | 4,862 | -53.8% | 0.00% | – |
| Q2 2013 | $512,000 | – | 10,529 | – | 0.00% | – |
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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% |