SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 54 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,872 | -13.2% | 3,171 | -2.3% | 0.00% | – |
| Q2 2023 | $304,171 | -20.1% | 3,244 | -26.3% | 0.00% | – |
| Q1 2023 | $380,722 | -37.0% | 4,403 | -38.2% | 0.00% | – |
| Q4 2022 | $604,524 | +27.3% | 7,130 | +31.8% | 0.00% | – |
| Q3 2022 | $475,000 | +25.3% | 5,409 | +17.5% | 0.00% | – |
| Q2 2022 | $379,000 | -26.7% | 4,602 | -9.8% | 0.00% | – |
| Q1 2022 | $517,000 | -37.6% | 5,100 | -34.7% | 0.00% | – |
| Q4 2021 | $828,000 | -9.9% | 7,812 | -11.5% | 0.00% | -100.0% |
| Q3 2021 | $919,000 | -29.7% | 8,826 | -22.8% | 0.00% | 0.0% |
| Q2 2021 | $1,307,000 | +72.7% | 11,431 | +60.6% | 0.00% | – |
| Q1 2021 | $757,000 | +83.7% | 7,117 | +67.1% | 0.00% | – |
| Q4 2020 | $412,000 | +79.9% | 4,259 | +35.0% | 0.00% | – |
| Q4 2019 | $229,000 | -4.6% | 3,155 | -12.5% | 0.00% | – |
| Q2 2019 | $240,000 | -10.1% | 3,606 | -13.0% | 0.00% | – |
| Q1 2019 | $267,000 | +196.7% | 4,147 | +199.2% | 0.00% | – |
| Q2 2017 | $90,000 | +12.5% | 1,386 | 0.0% | 0.00% | – |
| Q1 2017 | $80,000 | +9.6% | 1,386 | 0.0% | 0.00% | – |
| Q4 2016 | $73,000 | -3.9% | 1,386 | 0.0% | 0.00% | – |
| Q3 2016 | $76,000 | -95.7% | 1,386 | -95.5% | 0.00% | -100.0% |
| Q2 2016 | $1,783,000 | +1.7% | 31,122 | -1.7% | 0.01% | -12.5% |
| Q1 2016 | $1,754,000 | +43750.0% | 31,666 | +81094.9% | 0.01% | – |
| Q4 2014 | $4,000 | -99.9% | 39 | -99.9% | 0.00% | -100.0% |
| Q3 2014 | $5,802,000 | – | 56,476 | – | 0.06% | – |
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% |