SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 42 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,518,000 | +616.0% | 17,293 | +493.4% | 0.00% | – |
| Q4 2019 | $212,000 | -59.9% | 2,914 | -65.7% | 0.00% | -100.0% |
| Q3 2019 | $529,000 | -9.4% | 8,498 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $584,000 | +8.6% | 8,778 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $538,000 | -72.2% | 8,344 | -73.0% | 0.00% | -75.0% |
| Q4 2018 | $1,933,000 | +38.0% | 30,877 | +38.9% | 0.00% | 0.0% |
| Q1 2018 | $1,401,000 | +536.8% | 22,237 | +522.2% | 0.00% | +300.0% |
| Q4 2017 | $220,000 | -79.0% | 3,574 | -79.3% | 0.00% | -66.7% |
| Q3 2017 | $1,050,000 | +395.3% | 17,229 | +423.7% | 0.00% | +200.0% |
| Q2 2017 | $212,000 | -67.4% | 3,290 | -70.6% | 0.00% | -66.7% |
| Q1 2017 | $651,000 | -25.3% | 11,199 | -32.5% | 0.00% | -25.0% |
| Q4 2016 | $871,000 | -34.6% | 16,600 | -28.6% | 0.00% | -42.9% |
| Q2 2016 | $1,332,000 | +6.6% | 23,260 | +6.8% | 0.01% | -12.5% |
| Q4 2015 | $1,250,000 | -23.4% | 21,776 | -23.9% | 0.01% | -20.0% |
| Q3 2015 | $1,631,000 | -39.1% | 28,597 | +39.9% | 0.01% | -41.2% |
| Q2 2015 | $2,679,000 | +141.6% | 20,437 | +106.8% | 0.02% | +112.5% |
| Q4 2014 | $1,109,000 | -39.6% | 9,882 | -44.7% | 0.01% | -57.9% |
| Q3 2014 | $1,836,000 | – | 17,867 | – | 0.02% | – |
Download | ||||||
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% |