SPDR SERIES TRUST's ticker is XTL and the CUSIP is 78464A540. A total of 40 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,292,174 | -36.6% | 32,316 | -30.7% | 0.00% | – |
| Q2 2023 | $3,617,013 | -4.5% | 46,617 | -0.2% | 0.00% | – |
| Q1 2023 | $3,785,664 | -27.7% | 46,702 | -27.2% | 0.00% | -100.0% |
| Q4 2022 | $5,232,915 | +113.4% | 64,121 | +100.9% | 0.00% | – |
| Q3 2022 | $2,452,000 | +1.7% | 31,916 | +3.0% | 0.00% | – |
| Q2 2022 | $2,411,000 | -24.9% | 30,997 | -10.5% | 0.00% | – |
| Q1 2022 | $3,210,000 | -25.3% | 34,627 | -18.0% | 0.00% | -100.0% |
| Q4 2021 | $4,296,000 | -44.0% | 42,237 | -47.5% | 0.00% | 0.0% |
| Q3 2021 | $7,673,000 | -1.9% | 80,423 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $7,824,000 | +7.3% | 76,477 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $7,294,000 | +164.3% | 77,680 | +138.5% | 0.00% | – |
| Q4 2020 | $2,760,000 | -14.8% | 32,566 | -32.1% | 0.00% | -100.0% |
| Q3 2020 | $3,240,000 | +19.2% | 47,971 | +23.1% | 0.00% | 0.0% |
| Q2 2020 | $2,718,000 | +0.2% | 38,967 | -15.0% | 0.00% | 0.0% |
| Q1 2020 | $2,712,000 | -27.8% | 45,833 | -14.6% | 0.00% | 0.0% |
| Q4 2019 | $3,756,000 | +1.3% | 53,686 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $3,709,000 | -4.3% | 55,253 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $3,877,000 | -37.0% | 57,276 | -34.2% | 0.00% | -50.0% |
| Q1 2019 | $6,150,000 | -12.4% | 86,985 | -22.3% | 0.00% | 0.0% |
| Q4 2018 | $7,022,000 | -68.1% | 111,882 | -61.2% | 0.00% | -66.7% |
| Q3 2018 | $22,002,000 | +262.9% | 288,631 | +244.2% | 0.01% | +200.0% |
| Q2 2018 | $6,062,000 | +29.1% | 83,861 | +23.0% | 0.00% | +100.0% |
| Q1 2018 | $4,697,000 | +218.4% | 68,187 | +215.9% | 0.00% | – |
| Q4 2017 | $1,475,000 | -69.8% | 21,587 | -69.2% | 0.00% | -100.0% |
| Q3 2017 | $4,889,000 | -22.9% | 70,126 | -21.8% | 0.00% | -50.0% |
| Q2 2017 | $6,342,000 | -41.2% | 89,704 | -41.0% | 0.00% | 0.0% |
| Q1 2017 | $10,788,000 | +29.1% | 152,014 | +26.1% | 0.00% | +100.0% |
| Q4 2016 | $8,358,000 | +1634.0% | 120,558 | +1544.3% | 0.00% | – |
| Q3 2016 | $482,000 | +149.7% | 7,332 | +120.2% | 0.00% | – |
| Q2 2016 | $193,000 | -81.1% | 3,330 | -81.4% | 0.00% | – |
| Q1 2016 | $1,023,000 | +27.6% | 17,925 | +25.6% | 0.00% | – |
| Q4 2015 | $802,000 | -38.1% | 14,270 | -41.8% | 0.00% | – |
| Q3 2015 | $1,296,000 | -43.4% | 24,505 | -38.5% | 0.00% | -100.0% |
| Q2 2015 | $2,291,000 | -4.8% | 39,816 | -3.4% | 0.00% | 0.0% |
| Q1 2015 | $2,406,000 | +14.8% | 41,206 | +13.6% | 0.00% | 0.0% |
| Q4 2014 | $2,095,000 | +8.0% | 36,283 | +3.5% | 0.00% | 0.0% |
| Q3 2014 | $1,939,000 | -22.7% | 35,045 | -20.7% | 0.00% | 0.0% |
| Q2 2014 | $2,508,000 | +6.9% | 44,186 | +7.5% | 0.00% | 0.0% |
| Q1 2014 | $2,346,000 | +133.7% | 41,120 | +127.6% | 0.00% | – |
| Q4 2013 | $1,004,000 | +5.8% | 18,066 | -0.7% | 0.00% | – |
| Q3 2013 | $949,000 | +33.7% | 18,190 | +24.5% | 0.00% | – |
| Q2 2013 | $710,000 | – | 14,606 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 26,656 | $2,472,000 | 1.58% |
| Waldron Private Wealth LLC | 49,518 | $4,591,000 | 0.24% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 13,110 | $1,216,000 | 0.18% |
| PACIFIC SUN FINANCIAL CORP | 3,480 | $323,000 | 0.18% |
| CITY HOLDING CO | 2,435 | $226,000 | 0.04% |
| Blue Chip Partners, LLC | 1,481 | $137,000 | 0.02% |
| Advisors Capital Management, LLC | 5,743 | $533,000 | 0.02% |
| Ameritas Advisory Services, LLC | 3,203 | $297,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,239 | $2,062,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 6,047 | $561,000 | 0.01% |