SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 46 filers reported holding SPDR SERIES TRUST in Q4 2020. 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 | 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% |