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 | $280,062 | -1.2% | 3,455 | -0.5% | 0.19% | -6.5% |
| Q4 2022 | $283,350 | +4.2% | 3,472 | -2.0% | 0.20% | +4.7% |
| Q3 2022 | $272,000 | -1.1% | 3,542 | 0.0% | 0.19% | +5.5% |
| Q2 2022 | $275,000 | -14.9% | 3,542 | +1.8% | 0.18% | +2.3% |
| Q1 2022 | $323,000 | -6.1% | 3,480 | +3.0% | 0.18% | -3.8% |
| Q4 2021 | $344,000 | +3.6% | 3,380 | -2.9% | 0.18% | -3.7% |
| Q3 2021 | $332,000 | +11.8% | 3,480 | -20.8% | 0.19% | -23.0% |
| Q3 2020 | $297,000 | -3.3% | 4,395 | 0.0% | 0.25% | -10.5% |
| Q2 2020 | $307,000 | +3.0% | 4,395 | -12.7% | 0.28% | -19.0% |
| Q1 2020 | $298,000 | -17.9% | 5,035 | -3.1% | 0.34% | +6.9% |
| Q4 2019 | $363,000 | -9.0% | 5,195 | -12.7% | 0.32% | -14.9% |
| Q3 2019 | $399,000 | -10.7% | 5,950 | -10.0% | 0.38% | -11.9% |
| Q2 2019 | $447,000 | -12.4% | 6,610 | -4.1% | 0.43% | -18.7% |
| Q2 2018 | $510,000 | +6.5% | 6,890 | -1.0% | 0.52% | -16.9% |
| Q1 2018 | $479,000 | – | 6,960 | – | 0.63% | – |
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% |