SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 53 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,363,280 | -0.8% | 28,399 | +11.8% | 0.48% | +10.4% |
| Q2 2023 | $2,382,066 | +119.2% | 25,403 | +102.2% | 0.43% | +98.6% |
| Q1 2023 | $1,086,464 | +286.6% | 12,566 | +364.5% | 0.22% | +361.7% |
| Q3 2021 | $281,000 | -13.0% | 2,705 | -4.2% | 0.05% | -6.0% |
| Q2 2021 | $323,000 | -10.8% | 2,823 | -17.2% | 0.05% | -12.3% |
| Q1 2021 | $362,000 | +48.4% | 3,408 | +35.3% | 0.06% | +54.1% |
| Q4 2020 | $244,000 | – | 2,519 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 18,577 | $2,169,000 | 1.41% |
| Cavalier Investments, LLC | 27,814 | $2,958,000 | 1.29% |
| Sterling Manor Financial, LLC | 2,301 | $245,000 | 0.22% |
| Western Wealth Management, LLC | 6,142 | $653,000 | 0.09% |
| SPINNAKER TRUST | 8,406 | $894,000 | 0.07% |
| WBI INVESTMENTS, LLC | 3,408 | $362,000 | 0.06% |
| Accel Wealth Management | 623 | $66,000 | 0.05% |
| NWAM LLC | 2,931 | $312,000 | 0.03% |
| Truvestments Capital LLC | 500 | $53,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 2,307 | $245,000 | 0.03% |