SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 40 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,965 | -8.6% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,431 | -4.3% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,674 | +94466.7% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6 | -99.9% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -89.7% | 70 | -87.7% | 0.00% | -85.7% |
| Q4 2021 | $58,000 | -21.6% | 570 | -26.0% | 0.01% | -30.0% |
| Q3 2021 | $74,000 | -32.1% | 770 | -28.0% | 0.01% | -28.6% |
| Q2 2021 | $109,000 | +7.9% | 1,070 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $101,000 | +11.0% | 1,070 | 0.0% | 0.01% | -27.8% |
| Q4 2020 | $91,000 | +15.2% | 1,070 | -7.8% | 0.02% | +5.9% |
| Q3 2020 | $79,000 | -10.2% | 1,160 | -7.9% | 0.02% | -10.5% |
| Q2 2020 | $88,000 | +1.1% | 1,260 | -14.6% | 0.02% | -9.5% |
| Q1 2020 | $87,000 | -22.3% | 1,475 | -8.0% | 0.02% | -4.5% |
| Q4 2019 | $112,000 | -15.8% | 1,603 | -19.2% | 0.02% | -21.4% |
| Q3 2019 | $133,000 | -8.9% | 1,983 | -7.7% | 0.03% | -9.7% |
| Q2 2019 | $146,000 | -55.6% | 2,148 | -53.9% | 0.03% | -59.2% |
| Q1 2019 | $329,000 | +4.1% | 4,655 | -7.6% | 0.08% | -6.2% |
| Q4 2018 | $316,000 | -31.9% | 5,037 | -17.2% | 0.08% | -16.5% |
| Q3 2018 | $464,000 | +3.1% | 6,083 | -2.1% | 0.10% | -4.0% |
| Q2 2018 | $450,000 | -27.3% | 6,216 | -30.8% | 0.10% | -29.4% |
| Q1 2018 | $619,000 | -10.3% | 8,982 | -11.1% | 0.14% | -10.6% |
| Q4 2017 | $690,000 | -5.2% | 10,102 | -3.2% | 0.16% | -7.5% |
| Q3 2017 | $728,000 | -8.8% | 10,437 | -7.5% | 0.17% | -9.4% |
| Q2 2017 | $798,000 | -2.6% | 11,287 | -2.2% | 0.19% | -4.5% |
| Q1 2017 | $819,000 | +45.5% | 11,542 | +42.2% | 0.20% | +42.9% |
| Q4 2016 | $563,000 | +11160.0% | 8,118 | +10724.0% | 0.14% | +13900.0% |
| Q3 2016 | $5,000 | – | 75 | – | 0.00% | – |
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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% |