SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 40 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,697,000 | +76.8% | 20,385 | +99.0% | 0.00% | – |
| Q2 2023 | $960,000 | -10.3% | 10,244 | -17.3% | 0.00% | – |
| Q1 2023 | $1,070,000 | +55.5% | 12,391 | +52.6% | 0.00% | – |
| Q4 2022 | $688,000 | +9.2% | 8,119 | +13.0% | 0.00% | – |
| Q3 2022 | $630,000 | -64.6% | 7,183 | -66.8% | 0.00% | -100.0% |
| Q2 2022 | $1,778,000 | -16.8% | 21,614 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $2,136,000 | +170.7% | 21,087 | +183.3% | 0.00% | – |
| Q4 2021 | $789,000 | -21.6% | 7,443 | -23.0% | 0.00% | – |
| Q3 2021 | $1,006,000 | +52.4% | 9,661 | +67.2% | 0.00% | – |
| Q2 2021 | $660,000 | +71.4% | 5,777 | +59.8% | 0.00% | – |
| Q1 2021 | $385,000 | -55.6% | 3,615 | -59.6% | 0.00% | – |
| Q4 2020 | $867,000 | -30.2% | 8,948 | -44.2% | 0.00% | – |
| Q3 2020 | $1,242,000 | +13.7% | 16,048 | +0.0% | 0.00% | – |
| Q2 2020 | $1,092,000 | +132.8% | 16,046 | +97.4% | 0.00% | – |
| Q1 2020 | $469,000 | +31.0% | 8,128 | +64.6% | 0.00% | – |
| Q4 2019 | $358,000 | -79.5% | 4,938 | -82.4% | 0.00% | -100.0% |
| Q3 2019 | $1,747,000 | +263.2% | 28,041 | +288.4% | 0.00% | – |
| Q2 2019 | $481,000 | -77.3% | 7,220 | -78.0% | 0.00% | -100.0% |
| Q1 2019 | $2,119,000 | -18.5% | 32,857 | -20.9% | 0.00% | 0.0% |
| Q4 2018 | $2,599,000 | +1402.3% | 41,522 | +1745.4% | 0.00% | – |
| Q3 2018 | $173,000 | +10.9% | 2,250 | 0.0% | 0.00% | – |
| Q2 2018 | $156,000 | -92.4% | 2,250 | -93.1% | 0.00% | -100.0% |
| Q1 2018 | $2,047,000 | +307.8% | 32,488 | +298.6% | 0.00% | – |
| Q4 2017 | $502,000 | -4.2% | 8,151 | -5.1% | 0.00% | – |
| Q3 2017 | $524,000 | -6.6% | 8,591 | -1.3% | 0.00% | – |
| Q2 2017 | $561,000 | -52.0% | 8,708 | -56.7% | 0.00% | -100.0% |
| Q1 2017 | $1,169,000 | +84.4% | 20,109 | +66.5% | 0.00% | – |
| Q4 2016 | $634,000 | -33.8% | 12,077 | -30.5% | 0.00% | -100.0% |
| Q3 2016 | $958,000 | -64.2% | 17,378 | -62.8% | 0.00% | -50.0% |
| Q2 2016 | $2,679,000 | +11.4% | 46,767 | +7.7% | 0.00% | +100.0% |
| Q1 2016 | $2,405,000 | +181.0% | 43,424 | +190.9% | 0.00% | 0.0% |
| Q4 2015 | $856,000 | +81.4% | 14,928 | +80.2% | 0.00% | – |
| Q3 2015 | $472,000 | +41.7% | 8,282 | +226.1% | 0.00% | – |
| Q2 2015 | $333,000 | -76.9% | 2,540 | -78.1% | 0.00% | -100.0% |
| Q1 2015 | $1,441,000 | +330.1% | 11,581 | +287.8% | 0.00% | – |
| Q4 2014 | $335,000 | -84.4% | 2,986 | -85.7% | 0.00% | -100.0% |
| Q3 2014 | $2,146,000 | -50.5% | 20,883 | -51.8% | 0.00% | -66.7% |
| Q2 2014 | $4,331,000 | +1123.4% | 43,296 | +1060.8% | 0.00% | – |
| Q1 2014 | $354,000 | +190.2% | 3,730 | +176.3% | 0.00% | – |
| Q4 2013 | $122,000 | +7.0% | 1,350 | 0.0% | 0.00% | – |
| Q3 2013 | $114,000 | +7.5% | 1,350 | +3.8% | 0.00% | – |
| Q2 2013 | $106,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 27,682 | $3,792,000 | 2.32% |
| Cavalier Investments, LLC | 30,602 | $3,101,000 | 0.81% |
| CoreCap Advisors, LLC | 12,156 | $1,232,000 | 0.08% |
| SPINNAKER TRUST | 8,406 | $852,000 | 0.06% |
| Western Wealth Management, LLC | 8,310 | $842,000 | 0.04% |
| Belpointe Asset Management LLC | 6,096 | $618,000 | 0.04% |
| Landmark Wealth Management, LLC | 1,079 | $1,079,000 | 0.04% |
| Accel Wealth Management | 452 | $47,000 | 0.02% |
| Missouri Trust & Investment Co | 200 | $20,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 115 | $12,000 | 0.01% |