SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 41 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $6,828 | -4.3% | 88 | 0.0% | 0.00% | – |
Q1 2023 | $7,134 | -0.7% | 88 | 0.0% | 0.00% | – |
Q4 2022 | $7,181 | +2.6% | 88 | 0.0% | 0.00% | – |
Q3 2022 | $7,000 | 0.0% | 88 | 0.0% | 0.00% | – |
Q2 2022 | $7,000 | -12.5% | 88 | 0.0% | 0.00% | – |
Q1 2022 | $8,000 | -11.1% | 88 | 0.0% | 0.00% | – |
Q4 2021 | $9,000 | +50.0% | 88 | +39.7% | 0.00% | – |
Q3 2021 | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – |
Q2 2021 | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – |
Q1 2021 | $6,000 | +20.0% | 63 | 0.0% | 0.00% | – |
Q4 2020 | $5,000 | +25.0% | 63 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – |
Q2 2020 | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – |
Q1 2020 | $4,000 | -89.5% | 63 | -87.5% | 0.00% | – |
Q3 2018 | $38,000 | +2.7% | 505 | 0.0% | 0.00% | – |
Q2 2018 | $37,000 | +5.7% | 505 | 0.0% | 0.00% | – |
Q1 2018 | $35,000 | 0.0% | 505 | 0.0% | 0.00% | – |
Q4 2017 | $35,000 | 0.0% | 505 | 0.0% | 0.00% | – |
Q3 2017 | $35,000 | -2.8% | 505 | 0.0% | 0.00% | – |
Q2 2017 | $36,000 | 0.0% | 505 | 0.0% | 0.00% | – |
Q1 2017 | $36,000 | -14.3% | 505 | -17.6% | 0.00% | – |
Q4 2016 | $42,000 | +27.3% | 613 | +21.4% | 0.00% | – |
Q3 2016 | $33,000 | +13.8% | 505 | 0.0% | 0.00% | – |
Q2 2016 | $29,000 | 0.0% | 505 | 0.0% | 0.00% | – |
Q1 2016 | $29,000 | +3.6% | 505 | 0.0% | 0.00% | – |
Q4 2015 | $28,000 | -12.5% | 505 | -15.8% | 0.00% | – |
Q3 2015 | $32,000 | +6.7% | 600 | +14.3% | 0.00% | – |
Q2 2015 | $30,000 | -51.6% | 525 | -50.0% | 0.00% | – |
Q1 2015 | $62,000 | +100.0% | 1,050 | +96.3% | 0.00% | – |
Q4 2014 | $31,000 | +3.3% | 535 | 0.0% | 0.00% | – |
Q3 2014 | $30,000 | 0.0% | 535 | 0.0% | 0.00% | – |
Q2 2014 | $30,000 | -3.2% | 535 | 0.0% | 0.00% | – |
Q1 2014 | $31,000 | -58.1% | 535 | -59.8% | 0.00% | – |
Q4 2013 | $74,000 | +7.2% | 1,332 | 0.0% | 0.00% | – |
Q3 2013 | $69,000 | -2.8% | 1,332 | -8.3% | 0.00% | – |
Q2 2013 | $71,000 | – | 1,452 | – | 0.00% | – |
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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% |