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 | $245 | -13.1% | 2,944 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $282 | +4.8% | 3,010 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $269 | +8.0% | 3,106 | +5.8% | 0.00% | 0.0% |
| Q4 2022 | $249 | -99.9% | 2,936 | -5.0% | 0.00% | -50.0% |
| Q3 2022 | $271,000 | +2.7% | 3,091 | -3.9% | 0.00% | +100.0% |
| Q2 2022 | $264,000 | -25.4% | 3,215 | -7.9% | 0.00% | -50.0% |
| Q1 2022 | $354,000 | -6.3% | 3,492 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $378,000 | +13.2% | 3,568 | +11.3% | 0.00% | 0.0% |
| Q3 2021 | $334,000 | -47.4% | 3,207 | -42.3% | 0.00% | -33.3% |
| Q2 2021 | $635,000 | +12.8% | 5,554 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $563,000 | +95.5% | 5,291 | +77.8% | 0.00% | +50.0% |
| Q4 2020 | $288,000 | +26.3% | 2,976 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $228,000 | +1.3% | 2,947 | -24.8% | 0.00% | -60.0% |
| Q4 2015 | $225,000 | -28.1% | 3,917 | -28.5% | 0.01% | -44.4% |
| Q3 2015 | $313,000 | -19.9% | 5,482 | +83.6% | 0.01% | -18.2% |
| Q2 2015 | $391,000 | +62.2% | 2,986 | +54.4% | 0.01% | +57.1% |
| Q1 2015 | $241,000 | – | 1,934 | – | 0.01% | – |
Download | ||||||
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% |