SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 40 filers reported holding SPDR SERIES TRUST in Q3 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% | – |
Download | ||||||
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% |