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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $628,000 | +3.0% | 6,172 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $610,000 | -25.0% | 6,393 | -19.6% | 0.00% | 0.0% |
| Q2 2021 | $813,000 | +26.2% | 7,948 | +15.9% | 0.00% | 0.0% |
| Q1 2021 | $644,000 | +40.3% | 6,858 | +26.6% | 0.00% | 0.0% |
| Q4 2020 | $459,000 | +25.4% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $366,000 | -1.1% | 5,417 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $370,000 | +18.2% | 5,306 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $313,000 | -19.1% | 5,306 | -4.6% | 0.00% | 0.0% |
| Q4 2019 | $387,000 | +5.7% | 5,564 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $366,000 | -2.1% | 5,473 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $374,000 | +6.6% | 5,542 | +11.0% | 0.00% | 0.0% |
| Q1 2019 | $351,000 | +10.0% | 4,993 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $319,000 | +16.8% | 5,019 | +33.7% | 0.00% | 0.0% |
| Q2 2018 | $273,000 | – | 3,753 | – | 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% |