SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 54 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,066,695 | -10.1% | 12,818 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,185,892 | +11.8% | 12,647 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $1,060,964 | +11.0% | 12,271 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $956,230 | +4.5% | 11,278 | +8.2% | 0.00% | 0.0% |
| Q3 2022 | $915,000 | +10.4% | 10,425 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $829,000 | -19.9% | 10,074 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $1,035,000 | -1.0% | 10,215 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $1,045,000 | -96.4% | 9,859 | -96.4% | 0.00% | -96.6% |
| Q3 2021 | $28,726,000 | -5.1% | 275,758 | +4.2% | 0.06% | -6.5% |
| Q2 2021 | $30,259,000 | +8375.9% | 264,712 | +4151.7% | 0.06% | +1966.7% |
| Q2 2016 | $357,000 | +38.4% | 6,226 | +33.5% | 0.00% | 0.0% |
| Q1 2016 | $258,000 | – | 4,663 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneDigital Investment Advisors LLC | 7,569 | $477,000 | 0.10% |
| Perigon Wealth Management, LLC | 4,071 | $256,000 | 0.09% |
| SG Americas Securities, LLC | 150,000 | $9,450,000 | 0.08% |
| VICUS CAPITAL | 5,765 | $363,000 | 0.06% |
| SPINNAKER TRUST | 9,076 | $571,000 | 0.06% |
| Sandy Spring Bank | 1,330 | $84,000 | 0.01% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | $19,000 | 0.01% |
| Asset Dedication, LLC | 200 | $13,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,237 | $1,401,000 | 0.00% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,587 | $27,000 | 0.00% |