SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 46 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,894 | -11.3% | 8,158 | 0.0% | 0.05% | -8.9% |
| Q2 2023 | $764,994 | +8.5% | 8,158 | 0.0% | 0.06% | +5.7% |
| Q1 2023 | $705,357 | +101830.2% | 8,158 | 0.0% | 0.05% | -1.9% |
| Q4 2022 | $692 | -99.9% | 8,158 | -0.6% | 0.05% | -10.0% |
| Q3 2022 | $720,000 | +4.2% | 8,206 | -2.4% | 0.06% | +13.2% |
| Q2 2022 | $691,000 | -18.9% | 8,406 | 0.0% | 0.05% | -7.0% |
| Q1 2022 | $852,000 | -4.4% | 8,406 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $891,000 | +1.7% | 8,406 | 0.0% | 0.06% | -6.6% |
| Q3 2021 | $876,000 | -8.8% | 8,406 | 0.0% | 0.06% | -9.0% |
| Q2 2021 | $961,000 | +7.5% | 8,406 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $894,000 | +5.5% | 8,406 | -4.1% | 0.07% | -1.5% |
| Q4 2020 | $847,000 | +24.9% | 8,761 | 0.0% | 0.07% | +13.3% |
| Q3 2020 | $678,000 | +11.1% | 8,761 | -2.3% | 0.06% | +3.4% |
| Q2 2020 | $610,000 | +18.2% | 8,969 | 0.0% | 0.06% | +1.8% |
| Q1 2020 | $516,000 | -20.7% | 8,969 | 0.0% | 0.06% | -3.4% |
| Q4 2019 | $651,000 | +16.7% | 8,969 | 0.0% | 0.06% | +7.3% |
| Q3 2019 | $558,000 | -6.1% | 8,969 | +0.5% | 0.06% | -8.3% |
| Q2 2019 | $594,000 | 0.0% | 8,922 | -3.3% | 0.06% | 0.0% |
| Q1 2019 | $594,000 | +2.9% | 9,225 | 0.0% | 0.06% | -9.1% |
| Q4 2018 | $577,000 | -18.4% | 9,225 | 0.0% | 0.07% | -5.7% |
| Q3 2018 | $707,000 | +12.2% | 9,225 | +1.6% | 0.07% | +4.5% |
| Q2 2018 | $630,000 | +10.3% | 9,076 | 0.0% | 0.07% | +8.1% |
| Q1 2018 | $571,000 | +2.3% | 9,076 | 0.0% | 0.06% | -4.6% |
| Q4 2017 | $558,000 | +0.9% | 9,076 | 0.0% | 0.06% | -5.8% |
| Q3 2017 | $553,000 | -5.5% | 9,076 | 0.0% | 0.07% | -5.5% |
| Q2 2017 | $585,000 | +9.8% | 9,076 | -1.0% | 0.07% | +5.8% |
| Q1 2017 | $533,000 | +9.7% | 9,171 | -1.0% | 0.07% | +6.2% |
| Q4 2016 | $486,000 | -94.5% | 9,266 | -94.2% | 0.06% | -89.4% |
| Q3 2016 | $8,876,000 | +1640.4% | 160,304 | +1701.2% | 0.61% | +774.3% |
| Q2 2016 | $510,000 | -93.9% | 8,900 | -94.1% | 0.07% | -94.0% |
| Q1 2016 | $8,363,000 | -17.7% | 150,996 | -14.8% | 1.18% | -19.0% |
| Q4 2015 | $10,164,000 | +7.6% | 177,127 | +7.0% | 1.45% | +0.4% |
| Q3 2015 | $9,445,000 | +4.4% | 165,550 | +139.9% | 1.44% | +7.0% |
| Q2 2015 | $9,050,000 | +7.2% | 69,022 | +1.8% | 1.35% | +10.8% |
| Q1 2015 | $8,439,000 | +25.4% | 67,827 | +13.1% | 1.22% | +21.8% |
| Q4 2014 | $6,732,000 | +17.8% | 59,983 | +7.9% | 1.00% | +8.5% |
| Q3 2014 | $5,713,000 | +3.1% | 55,609 | +0.4% | 0.92% | +1.5% |
| Q2 2014 | $5,541,000 | +3.1% | 55,386 | -2.2% | 0.91% | +2.7% |
| Q1 2014 | $5,375,000 | +8.1% | 56,603 | +3.2% | 0.88% | +6.8% |
| Q4 2013 | $4,972,000 | +8.9% | 54,863 | +1.1% | 0.83% | +0.1% |
| Q3 2013 | $4,566,000 | +12.5% | 54,260 | +8.7% | 0.83% | +8.2% |
| Q2 2013 | $4,058,000 | – | 49,905 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 27,587 | $3,887,000 | 1.96% |
| Cavalier Investments, LLC | 30,602 | $3,244,000 | 0.84% |
| Sterling Manor Financial, LLC | 1,951 | $207,000 | 0.16% |
| Western Wealth Management, LLC | 13,887 | $1,476,000 | 0.15% |
| CoreCap Advisors, LLC | 12,053 | $1,278,000 | 0.08% |
| SPINNAKER TRUST | 8,406 | $891,000 | 0.06% |
| Belpointe Asset Management LLC | 6,487 | $688,000 | 0.04% |
| Accel Wealth Management | 623 | $66,000 | 0.03% |
| NWAM LLC | 2,931 | $311,000 | 0.02% |
| Truvestments Capital LLC | 455 | $48,000 | 0.02% |