SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 44 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $579,597 | -6.4% | 7,470 | -2.2% | 0.00% | – |
| Q1 2023 | $619,298 | -0.7% | 7,640 | 0.0% | 0.00% | – |
| Q4 2022 | $623,500 | -53.2% | 7,640 | -56.0% | 0.00% | – |
| Q3 2022 | $1,333,000 | -25.4% | 17,351 | -24.5% | 0.00% | – |
| Q2 2022 | $1,786,000 | -16.2% | 22,967 | 0.0% | 0.00% | – |
| Q1 2022 | $2,130,000 | -8.8% | 22,967 | 0.0% | 0.00% | – |
| Q4 2021 | $2,336,000 | +6.6% | 22,967 | 0.0% | 0.00% | – |
| Q3 2021 | $2,191,000 | -6.8% | 22,967 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $2,350,000 | +45.0% | 22,967 | -3.2% | 0.00% | – |
| Q4 2017 | $1,621,000 | -32.9% | 23,727 | -31.5% | 0.00% | -100.0% |
| Q3 2017 | $2,416,000 | +1.0% | 34,649 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $2,393,000 | +838.4% | 33,854 | +821.4% | 0.00% | – |
| Q4 2016 | $255,000 | -51.8% | 3,674 | -54.4% | 0.00% | – |
| Q3 2016 | $529,000 | – | 8,058 | – | 0.00% | – |
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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% |