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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,863,095 | -3.5% | 46,421 | +8.7% | 0.00% | 0.0% |
| Q2 2023 | $4,004,218 | +12.8% | 42,702 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $3,548,776 | -18.1% | 41,044 | -19.7% | 0.00% | -25.0% |
| Q4 2022 | $4,334,562 | +3.4% | 51,121 | +7.0% | 0.00% | 0.0% |
| Q3 2022 | $4,193,000 | +119.5% | 47,760 | +105.6% | 0.00% | +100.0% |
| Q2 2022 | $1,910,000 | -15.3% | 23,230 | +4.4% | 0.00% | 0.0% |
| Q1 2022 | $2,254,000 | -6.4% | 22,247 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $2,409,000 | -17.3% | 22,725 | -18.7% | 0.00% | -33.3% |
| Q3 2021 | $2,912,000 | -22.9% | 27,951 | -15.4% | 0.00% | -25.0% |
| Q2 2021 | $3,775,000 | +52.8% | 33,020 | +42.1% | 0.00% | +33.3% |
| Q1 2021 | $2,471,000 | +6.4% | 23,236 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $2,323,000 | +141.0% | 24,005 | +92.8% | 0.00% | +50.0% |
| Q3 2020 | $964,000 | +7.3% | 12,450 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $898,000 | +58.1% | 13,189 | +33.9% | 0.00% | +100.0% |
| Q1 2020 | $568,000 | -10.0% | 9,850 | +13.4% | 0.00% | 0.0% |
| Q4 2019 | $631,000 | +11.7% | 8,687 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $565,000 | -15.2% | 9,063 | -9.4% | 0.00% | 0.0% |
| Q2 2019 | $666,000 | -0.9% | 9,999 | -4.0% | 0.00% | -50.0% |
| Q1 2019 | $672,000 | +7.3% | 10,417 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $626,000 | -3.5% | 10,006 | +18.3% | 0.00% | 0.0% |
| Q3 2018 | $649,000 | +11.9% | 8,459 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $580,000 | -3.3% | 8,348 | -12.3% | 0.00% | 0.0% |
| Q1 2018 | $600,000 | -10.7% | 9,522 | -12.7% | 0.00% | 0.0% |
| Q4 2017 | $672,000 | -14.7% | 10,905 | -15.7% | 0.00% | -33.3% |
| Q3 2017 | $788,000 | -17.1% | 12,931 | -12.4% | 0.00% | -25.0% |
| Q2 2017 | $951,000 | +10.2% | 14,767 | -1.3% | 0.00% | -33.3% |
| Q1 2017 | $863,000 | +10.2% | 14,955 | +1.3% | 0.01% | 0.0% |
| Q4 2016 | $783,000 | -31.9% | 14,762 | -30.0% | 0.01% | -45.5% |
| Q3 2016 | $1,149,000 | -80.1% | 21,095 | -79.1% | 0.01% | -77.6% |
| Q2 2016 | $5,783,000 | -48.5% | 100,730 | -50.9% | 0.05% | +58.1% |
| Q1 2016 | $11,219,000 | -8.6% | 204,954 | -5.0% | 0.03% | -8.8% |
| Q4 2015 | $12,269,000 | +668.7% | 215,825 | +682.0% | 0.03% | +277.8% |
| Q3 2015 | $1,596,000 | -20.2% | 27,599 | +80.4% | 0.01% | -10.0% |
| Q2 2015 | $2,001,000 | +6.8% | 15,298 | +0.4% | 0.01% | 0.0% |
| Q1 2015 | $1,873,000 | +66.5% | 15,233 | +52.0% | 0.01% | +66.7% |
| Q4 2014 | $1,125,000 | +31.9% | 10,024 | +18.4% | 0.01% | +20.0% |
| Q3 2014 | $853,000 | +1.3% | 8,467 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $842,000 | +21.5% | 8,416 | +15.3% | 0.01% | +25.0% |
| Q1 2014 | $693,000 | +27.4% | 7,300 | +21.5% | 0.00% | +33.3% |
| Q4 2013 | $544,000 | -60.8% | 6,006 | -62.6% | 0.00% | -66.7% |
| Q3 2013 | $1,389,000 | – | 16,056 | – | 0.01% | – |
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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% |