SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 51 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.50 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 | 8,715 | $1,128,244 | 1.27% |
| Cavalier Investments, LLC | 30,602 | $2,645,910 | 1.08% |
| Fortis Group Advisors, LLC | 10,590 | $948,181 | 0.29% |
| WBI INVESTMENTS, LLC | 12,566 | $1,086,464 | 0.22% |
| SPINNAKER TRUST | 8,158 | $705,357 | 0.05% |
| Merit Financial Group, LLC | 12,312 | $1,064,520 | 0.04% |
| Western Wealth Management, LLC | 4,253 | $367,743 | 0.03% |
| Truvestments Capital LLC | 455 | $39,340 | 0.02% |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,913 | $338,334 | 0.02% |
| Accel Wealth Management | 452 | $39,081 | 0.02% |