SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 39 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,618 | +48.4% | 6,929 | +67.2% | 0.02% | +38.5% |
| Q2 2023 | $388,685 | +130770.4% | 4,145 | +20.6% | 0.01% | +44.4% |
| Q1 2023 | $297 | -62.1% | 3,437 | -62.8% | 0.01% | -71.9% |
| Q4 2022 | $783 | -99.9% | 9,234 | +7.0% | 0.03% | +166.7% |
| Q3 2022 | $758,000 | +13.8% | 8,629 | +6.5% | 0.01% | -20.0% |
| Q2 2022 | $666,000 | +19.4% | 8,102 | +47.2% | 0.02% | +200.0% |
| Q1 2022 | $558,000 | -43.6% | 5,503 | -41.0% | 0.01% | -70.6% |
| Q4 2021 | $989,000 | +724.2% | 9,329 | +711.9% | 0.02% | +466.7% |
| Q3 2021 | $120,000 | -86.7% | 1,149 | -85.4% | 0.00% | -87.0% |
| Q2 2021 | $903,000 | +830.9% | 7,896 | +911.0% | 0.02% | +91.7% |
| Q1 2015 | $97,000 | -79.3% | 781 | -84.2% | 0.01% | -80.0% |
| Q1 2014 | $468,000 | +1700.0% | 4,932 | +1612.5% | 0.06% | +1400.0% |
| Q4 2013 | $26,000 | – | 288 | – | 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% |