SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 29 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,217 | +73.0% | 441 | +80.7% | 0.00% | – |
| Q1 2023 | $19,779 | +3.6% | 244 | +4.3% | 0.00% | – |
| Q4 2022 | $19,097 | +91.0% | 234 | +134.0% | 0.00% | – |
| Q3 2021 | $10,000 | -9.1% | 100 | -2.9% | 0.00% | – |
| Q2 2021 | $11,000 | -60.7% | 103 | -65.7% | 0.00% | – |
| Q1 2021 | $28,000 | +12.0% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $25,000 | +78.6% | 300 | +50.0% | 0.00% | – |
| Q3 2020 | $14,000 | +27.3% | 200 | +27.4% | 0.00% | – |
| Q2 2020 | $11,000 | +266.7% | 157 | +185.5% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -83.3% | 55 | -76.3% | 0.00% | – |
| Q3 2018 | $18,000 | +5.9% | 232 | +0.4% | 0.00% | – |
| Q2 2018 | $17,000 | +41.7% | 231 | +32.0% | 0.00% | – |
| Q1 2018 | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2017 | $12,000 | -75.5% | 175 | -74.6% | 0.00% | – |
| Q1 2017 | $49,000 | +308.3% | 688 | +293.1% | 0.00% | – |
| Q4 2016 | $12,000 | +9.1% | 175 | 0.0% | 0.00% | – |
| Q3 2016 | $11,000 | +10.0% | 175 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | -9.1% | 175 | -8.4% | 0.00% | – |
| Q1 2016 | $11,000 | +10.0% | 191 | +9.1% | 0.00% | – |
| Q4 2015 | $10,000 | +11.1% | 175 | -1.7% | 0.00% | – |
| Q3 2015 | $9,000 | +800.0% | 178 | +1877.8% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 9 | -50.0% | 0.00% | – |
| Q1 2015 | $1,000 | – | 18 | – | 0.00% | – |
Download | ||||||
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% |