SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 44 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $733,000 | -57.0% | 6,924 | -57.6% | 0.00% | -60.0% |
| Q3 2021 | $1,705,000 | -1.2% | 16,328 | +8.4% | 0.01% | 0.0% |
| Q2 2021 | $1,725,000 | +24.8% | 15,066 | +15.9% | 0.01% | +25.0% |
| Q1 2021 | $1,382,000 | +61.1% | 12,995 | +9.8% | 0.00% | -20.0% |
| Q4 2019 | $858,000 | +3.0% | 11,832 | -11.7% | 0.01% | 0.0% |
| Q3 2019 | $833,000 | -21.4% | 13,397 | -15.7% | 0.01% | -16.7% |
| Q2 2019 | $1,060,000 | +1.2% | 15,883 | -2.3% | 0.01% | -14.3% |
| Q1 2019 | $1,047,000 | -22.3% | 16,260 | -24.5% | 0.01% | -30.0% |
| Q4 2018 | $1,348,000 | -43.3% | 21,534 | -50.2% | 0.01% | -64.3% |
| Q3 2016 | $2,376,000 | -6.9% | 43,245 | -2.9% | 0.03% | -12.5% |
| Q2 2016 | $2,551,000 | -2.0% | 44,539 | -5.6% | 0.03% | +300.0% |
| Q1 2016 | $2,603,000 | +0.3% | 47,160 | +4.2% | 0.01% | -74.2% |
| Q4 2015 | $2,595,000 | +32.1% | 45,257 | +31.9% | 0.03% | +19.2% |
| Q3 2015 | $1,965,000 | -50.9% | 34,322 | +12.3% | 0.03% | -59.4% |
| Q2 2015 | $4,006,000 | -10.2% | 30,556 | -14.8% | 0.06% | -3.0% |
| Q1 2015 | $4,462,000 | +26.4% | 35,859 | +14.0% | 0.07% | +22.2% |
| Q4 2014 | $3,531,000 | +20.1% | 31,461 | +9.9% | 0.05% | +8.0% |
| Q3 2014 | $2,941,000 | – | 28,624 | – | 0.05% | – |
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% |