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 | $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 ↓ |
|---|---|---|---|
| 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% |