SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 48 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $876,520 | +21.4% | 9,752 | +28.0% | 0.02% | -11.8% |
| Q1 2024 | $722,225 | +433.5% | 7,616 | +400.4% | 0.02% | +750.0% |
| Q4 2023 | $135,382 | -76.5% | 1,522 | -78.0% | 0.00% | -88.9% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 33,136 | $1,890,000 | 2.04% |
| SPINNAKER TRUST | 165,550 | $9,445,000 | 1.44% |
| CUE ADVISORY SERVICES, INC. | 5,896 | $336,000 | 0.35% |
| Carnick & Kubik, LLC | 5,804 | $384,413,000 | 0.27% |
| VICUS CAPITAL | 17,001 | $970,000 | 0.26% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,880 | $221,000 | 0.05% |
| HighTower Advisors, LLC | 34,322 | $1,965,000 | 0.03% |
| Strategic Capital Alternatives LLC | 1,582 | $90,000 | 0.02% |
| Argentus Capital Management, LLC | 1,582 | $90,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,597 | $1,631,000 | 0.01% |