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 | $78,641 | -11.3% | 945 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $88,615 | +8.5% | 945 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $81,707 | +2.0% | 945 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $80,127 | -3.5% | 945 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $83,000 | +6.4% | 945 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $78,000 | -18.8% | 945 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $96,000 | -4.0% | 945 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $100,000 | +2.0% | 945 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $98,000 | -9.3% | 945 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $108,000 | +6.9% | 945 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $101,000 | +11.0% | 945 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $91,000 | +24.7% | 945 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $73,000 | +14.1% | 945 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $64,000 | +18.5% | 945 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $54,000 | -21.7% | 945 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $69,000 | +16.9% | 945 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $59,000 | -6.3% | 945 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $63,000 | +3.3% | 945 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $61,000 | -26.5% | 945 | -28.9% | 0.01% | -37.5% |
| Q4 2018 | $83,000 | -18.6% | 1,330 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $102,000 | +10.9% | 1,330 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $92,000 | +9.5% | 1,330 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $84,000 | +2.4% | 1,330 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $82,000 | +1.2% | 1,330 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $81,000 | -5.8% | 1,330 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $86,000 | +11.7% | 1,330 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $77,000 | +10.0% | 1,330 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $70,000 | – | 1,330 | – | 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% |