SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 35 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $221,602 | -30.3% | 2,563 | -31.7% | 0.00% | – |
Q4 2022 | $318,047 | -20.9% | 3,751 | -18.1% | 0.00% | – |
Q3 2022 | $402,000 | -10.9% | 4,582 | -16.4% | 0.00% | – |
Q2 2022 | $451,000 | -49.6% | 5,482 | -37.9% | 0.00% | -100.0% |
Q1 2022 | $895,000 | -28.0% | 8,829 | -24.7% | 0.00% | 0.0% |
Q4 2021 | $1,243,000 | +54.8% | 11,721 | +52.0% | 0.00% | 0.0% |
Q3 2021 | $803,000 | -14.1% | 7,709 | -5.8% | 0.00% | 0.0% |
Q2 2021 | $935,000 | +22.4% | 8,180 | +13.8% | 0.00% | 0.0% |
Q1 2021 | $764,000 | +267.3% | 7,187 | +234.4% | 0.00% | – |
Q4 2020 | $208,000 | -11.1% | 2,149 | -33.3% | 0.00% | – |
Q4 2019 | $234,000 | -75.5% | 3,220 | -78.2% | 0.00% | -100.0% |
Q1 2019 | $955,000 | -52.8% | 14,800 | -54.2% | 0.00% | -75.0% |
Q4 2018 | $2,022,000 | +715.3% | 32,299 | +900.0% | 0.00% | – |
Q3 2018 | $248,000 | -42.6% | 3,230 | -60.8% | 0.00% | -100.0% |
Q4 2016 | $432,000 | -51.9% | 8,242 | -49.4% | 0.00% | -50.0% |
Q3 2016 | $898,000 | -96.6% | 16,294 | -96.5% | 0.00% | -97.6% |
Q2 2016 | $26,370,000 | +4.9% | 460,375 | +1.4% | 0.08% | -2.4% |
Q1 2016 | $25,142,000 | +1244.5% | 453,997 | +1293.3% | 0.08% | +1114.3% |
Q4 2015 | $1,870,000 | +125.3% | 32,585 | +124.1% | 0.01% | +133.3% |
Q3 2015 | $830,000 | – | 14,540 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORSER CAPITAL MANAGEMENT, LLC | 10,120 | $1,302,849 | 1.29% |
WBI INVESTMENTS, LLC | 28,399 | $2,363,280 | 0.48% |
Coppell Advisory Solutions LLC | 9,689 | $821,530 | 0.28% |
Fortis Group Advisors, LLC | 10,677 | $923,188 | 0.28% |
SPINNAKER TRUST | 8,158 | $678,894 | 0.05% |
Merit Financial Group, LLC | 12,181 | $1,013,681 | 0.03% |
Summit Trail Advisors, LLC | 10,079 | $838,756 | 0.03% |
Western Wealth Management, LLC | 3,804 | $316,587 | 0.03% |
Truvestments Capital LLC | 455 | $37,864 | 0.02% |
Tower Research Capital LLC (TRC) | 6,929 | $576,618 | 0.02% |