SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 40 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,909 | -48.0% | 4,409 | -47.0% | 0.00% | – |
| Q4 2022 | $705,622 | +23.8% | 8,322 | +28.2% | 0.00% | – |
| Q3 2022 | $570,000 | -22.1% | 6,489 | -27.1% | 0.00% | – |
| Q2 2022 | $732,000 | -3.0% | 8,901 | +19.5% | 0.00% | – |
| Q1 2022 | $755,000 | +40.6% | 7,449 | +44.4% | 0.00% | – |
| Q3 2021 | $537,000 | -19.5% | 5,159 | -11.5% | 0.00% | – |
| Q2 2021 | $667,000 | +126.9% | 5,831 | +53.3% | 0.00% | – |
| Q3 2020 | $294,000 | +5.4% | 3,804 | -7.2% | 0.00% | – |
| Q2 2020 | $279,000 | -70.8% | 4,101 | -75.3% | 0.00% | – |
| Q1 2020 | $957,000 | +279.8% | 16,590 | +309.6% | 0.00% | – |
| Q3 2019 | $252,000 | -73.2% | 4,050 | -71.4% | 0.00% | – |
| Q2 2019 | $942,000 | -64.3% | 14,166 | -65.4% | 0.00% | -100.0% |
| Q1 2019 | $2,641,000 | -27.1% | 40,962 | -29.2% | 0.00% | 0.0% |
| Q4 2018 | $3,621,000 | +1188.6% | 57,850 | +1475.4% | 0.00% | – |
| Q3 2018 | $281,000 | -75.3% | 3,672 | -77.6% | 0.00% | – |
| Q2 2018 | $1,138,000 | +6.7% | 16,408 | -3.1% | 0.00% | – |
| Q1 2018 | $1,067,000 | +83.3% | 16,930 | +79.1% | 0.00% | – |
| Q4 2017 | $582,000 | -58.8% | 9,451 | -59.2% | 0.00% | -100.0% |
| Q3 2017 | $1,413,000 | -56.6% | 23,177 | -54.2% | 0.00% | 0.0% |
| Q2 2017 | $3,257,000 | +315.4% | 50,570 | +238.5% | 0.00% | – |
| Q4 2016 | $784,000 | +35.2% | 14,938 | +41.8% | 0.00% | – |
| Q3 2016 | $580,000 | -49.8% | 10,535 | -47.8% | 0.00% | -100.0% |
| Q2 2016 | $1,156,000 | +181.3% | 20,190 | +180.1% | 0.00% | – |
| Q3 2015 | $411,000 | -86.9% | 7,207 | -71.5% | 0.00% | -100.0% |
| Q1 2015 | $3,147,000 | -12.7% | 25,295 | -21.3% | 0.00% | 0.0% |
| Q4 2014 | $3,605,000 | -11.4% | 32,149 | -18.8% | 0.00% | -50.0% |
| Q3 2014 | $4,070,000 | +458.3% | 39,616 | +444.0% | 0.00% | – |
| Q2 2014 | $729,000 | -70.4% | 7,283 | -75.1% | 0.00% | -100.0% |
| Q3 2013 | $2,460,000 | -28.5% | 29,225 | -30.9% | 0.00% | -50.0% |
| Q2 2013 | $3,442,000 | – | 42,321 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 27,587 | $3,887,000 | 1.96% |
| Cavalier Investments, LLC | 30,602 | $3,244,000 | 0.84% |
| Sterling Manor Financial, LLC | 1,951 | $207,000 | 0.16% |
| Western Wealth Management, LLC | 13,887 | $1,476,000 | 0.15% |
| CoreCap Advisors, LLC | 12,053 | $1,278,000 | 0.08% |
| SPINNAKER TRUST | 8,406 | $891,000 | 0.06% |
| Belpointe Asset Management LLC | 6,487 | $688,000 | 0.04% |
| Accel Wealth Management | 623 | $66,000 | 0.03% |
| NWAM LLC | 2,931 | $311,000 | 0.02% |
| Truvestments Capital LLC | 455 | $48,000 | 0.02% |