SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 46 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,866 | +49.1% | 10,573 | +54.9% | 0.00% | – |
| Q1 2023 | $590,017 | -59.9% | 6,824 | -60.7% | 0.00% | – |
| Q4 2022 | $1,472,378 | +60.6% | 17,365 | +66.3% | 0.00% | – |
| Q3 2022 | $917,000 | +23.3% | 10,443 | +15.4% | 0.00% | – |
| Q2 2022 | $744,000 | -41.1% | 9,048 | -24.1% | 0.00% | – |
| Q4 2021 | $1,263,000 | +158.8% | 11,915 | +179.0% | 0.00% | – |
| Q2 2021 | $488,000 | -21.0% | 4,270 | -46.5% | 0.00% | – |
| Q3 2020 | $618,000 | +78.1% | 7,985 | +56.8% | 0.00% | – |
| Q2 2020 | $347,000 | +44.0% | 5,093 | +22.0% | 0.00% | – |
| Q1 2020 | $241,000 | -37.2% | 4,175 | -21.0% | 0.00% | – |
| Q4 2019 | $384,000 | -25.4% | 5,287 | -36.0% | 0.00% | – |
| Q3 2019 | $515,000 | -74.3% | 8,266 | -73.4% | 0.00% | -100.0% |
| Q1 2019 | $2,007,000 | +52.2% | 31,122 | +47.6% | 0.00% | 0.0% |
| Q4 2018 | $1,319,000 | +332.5% | 21,080 | +429.6% | 0.00% | – |
| Q3 2018 | $305,000 | +28.7% | 3,980 | +5.9% | 0.00% | – |
| Q1 2018 | $237,000 | -25.5% | 3,758 | -27.3% | 0.00% | – |
| Q4 2017 | $318,000 | -76.0% | 5,166 | -74.9% | 0.00% | -100.0% |
| Q2 2017 | $1,327,000 | -29.2% | 20,607 | -36.1% | 0.00% | -50.0% |
| Q1 2017 | $1,875,000 | +78.2% | 32,263 | +60.9% | 0.00% | +100.0% |
| Q4 2016 | $1,052,000 | -35.8% | 20,052 | -32.6% | 0.00% | -50.0% |
| Q3 2016 | $1,639,000 | +76.4% | 29,752 | +83.8% | 0.00% | +100.0% |
| Q4 2015 | $929,000 | -63.6% | 16,189 | -63.8% | 0.00% | -50.0% |
| Q3 2015 | $2,553,000 | – | 44,749 | – | 0.00% | – |
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% |