SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 46 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,582 | -23.9% | 1,545 | -16.7% | 0.02% | -20.0% |
| Q2 2023 | $143,925 | -19.5% | 1,855 | -15.9% | 0.02% | -21.9% |
| Q1 2023 | $178,735 | -0.7% | 2,205 | 0.0% | 0.03% | -5.9% |
| Q4 2022 | $179,943 | +6.5% | 2,205 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $169,000 | -1.2% | 2,205 | 0.0% | 0.03% | +6.2% |
| Q2 2022 | $171,000 | -24.3% | 2,205 | -9.4% | 0.03% | -13.5% |
| Q1 2022 | $226,000 | +3.2% | 2,435 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $219,000 | -7.6% | 2,435 | -2.0% | 0.04% | -7.5% |
| Q3 2021 | $237,000 | -16.8% | 2,485 | -10.8% | 0.04% | -20.0% |
| Q2 2021 | $285,000 | +5.9% | 2,785 | -2.6% | 0.05% | -2.0% |
| Q1 2021 | $269,000 | -11.2% | 2,860 | -20.0% | 0.05% | -19.0% |
| Q4 2020 | $303,000 | +23.7% | 3,575 | -1.4% | 0.06% | +12.5% |
| Q3 2020 | $245,000 | -4.3% | 3,625 | -1.4% | 0.06% | -12.5% |
| Q2 2020 | $256,000 | +15.3% | 3,675 | -2.0% | 0.06% | -4.5% |
| Q1 2020 | $222,000 | -15.3% | 3,750 | 0.0% | 0.07% | +8.1% |
| Q4 2019 | $262,000 | +4.0% | 3,750 | 0.0% | 0.06% | -4.6% |
| Q3 2019 | $252,000 | -0.8% | 3,750 | 0.0% | 0.06% | -5.8% |
| Q2 2019 | $254,000 | -4.2% | 3,750 | 0.0% | 0.07% | -8.0% |
| Q1 2019 | $265,000 | +6.9% | 3,750 | -5.1% | 0.08% | -7.4% |
| Q4 2018 | $248,000 | -18.7% | 3,950 | -1.2% | 0.08% | -8.0% |
| Q3 2018 | $305,000 | +5.5% | 4,000 | 0.0% | 0.09% | -1.1% |
| Q2 2018 | $289,000 | +2.8% | 4,000 | -1.8% | 0.09% | -1.1% |
| Q1 2018 | $281,000 | +1.1% | 4,075 | 0.0% | 0.09% | +2.3% |
| Q4 2017 | $278,000 | -3.8% | 4,075 | -1.8% | 0.09% | -9.3% |
| Q3 2017 | $289,000 | -1.4% | 4,150 | 0.0% | 0.10% | -5.8% |
| Q2 2017 | $293,000 | -0.3% | 4,150 | 0.0% | 0.10% | -6.4% |
| Q1 2017 | $294,000 | +5.4% | 4,150 | +3.1% | 0.11% | +1.9% |
| Q4 2016 | $279,000 | +4.1% | 4,025 | -1.2% | 0.11% | -6.9% |
| Q3 2016 | $268,000 | +6.3% | 4,075 | -6.3% | 0.12% | +3.6% |
| Q2 2016 | $252,000 | -1.9% | 4,350 | -3.3% | 0.11% | -13.2% |
| Q1 2016 | $257,000 | +1.6% | 4,500 | 0.0% | 0.13% | -0.8% |
| Q4 2015 | $253,000 | +4.1% | 4,500 | -2.2% | 0.13% | -2.3% |
| Q3 2015 | $243,000 | -6.2% | 4,600 | +2.2% | 0.13% | +0.8% |
| Q2 2015 | $259,000 | -4.1% | 4,500 | -2.7% | 0.13% | -4.3% |
| Q1 2015 | $270,000 | -2.2% | 4,625 | -3.1% | 0.14% | -4.8% |
| Q4 2014 | $276,000 | +2.2% | 4,775 | -2.1% | 0.14% | -3.3% |
| Q3 2014 | $270,000 | -0.7% | 4,875 | 0.0% | 0.15% | -4.5% |
| Q2 2014 | $272,000 | -7.8% | 4,875 | -5.8% | 0.16% | -12.8% |
| Q1 2014 | $295,000 | -3.6% | 5,175 | -5.9% | 0.18% | -6.2% |
| Q4 2013 | $306,000 | – | 5,500 | – | 0.19% | – |
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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% |