SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 25 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $684,052 | -15.9% | 8,220 | -5.3% | 0.00% | – |
| Q2 2023 | $813,847 | -19.1% | 8,679 | -25.5% | 0.00% | – |
| Q1 2023 | $1,006,591 | +24.5% | 11,642 | +22.1% | 0.00% | – |
| Q4 2022 | $808,473 | -3.3% | 9,535 | +0.1% | 0.00% | – |
| Q3 2022 | $836,000 | +5.2% | 9,521 | -1.4% | 0.00% | – |
| Q2 2022 | $795,000 | -21.4% | 9,660 | -3.3% | 0.00% | – |
| Q1 2022 | $1,012,000 | -24.7% | 9,992 | -21.2% | 0.00% | – |
| Q4 2021 | $1,344,000 | +1.3% | 12,675 | -0.5% | 0.00% | – |
| Q3 2021 | $1,327,000 | -27.9% | 12,743 | -20.9% | 0.00% | -100.0% |
| Q2 2021 | $1,841,000 | +7.6% | 16,107 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,711,000 | -53.0% | 16,089 | -57.2% | 0.00% | 0.0% |
| Q4 2020 | $3,640,000 | +21.7% | 37,616 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $2,991,000 | +16.9% | 38,644 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $2,559,000 | +10.2% | 37,575 | -6.8% | 0.00% | 0.0% |
| Q1 2020 | $2,323,000 | -49.7% | 40,298 | -36.6% | 0.00% | -50.0% |
| Q4 2019 | $4,617,000 | +51.6% | 63,584 | +30.1% | 0.00% | +100.0% |
| Q3 2019 | $3,045,000 | -7.5% | 48,871 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $3,293,000 | -19.2% | 49,454 | -21.8% | 0.00% | -50.0% |
| Q1 2019 | $4,076,000 | +11.8% | 63,206 | +8.5% | 0.00% | 0.0% |
| Q4 2018 | $3,645,000 | -16.9% | 58,235 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $4,385,000 | +12.8% | 57,145 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $3,886,000 | +29.8% | 55,913 | +17.7% | 0.00% | +100.0% |
| Q1 2018 | $2,993,000 | +1.0% | 47,507 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $2,964,000 | -2.4% | 48,132 | -3.4% | 0.00% | 0.0% |
| Q3 2017 | $3,038,000 | -28.5% | 49,846 | -24.4% | 0.00% | -50.0% |
| Q2 2017 | $4,248,000 | +14.3% | 65,950 | +3.2% | 0.00% | 0.0% |
| Q1 2017 | $3,715,000 | +99.1% | 63,919 | +79.7% | 0.00% | +100.0% |
| Q4 2016 | $1,866,000 | -5.2% | 35,576 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $1,968,000 | -23.8% | 35,725 | -20.7% | 0.00% | -50.0% |
| Q2 2016 | $2,581,000 | -11.1% | 45,067 | -14.0% | 0.00% | 0.0% |
| Q1 2016 | $2,903,000 | +13.2% | 52,428 | +17.3% | 0.00% | 0.0% |
| Q4 2015 | $2,565,000 | -32.2% | 44,701 | -32.6% | 0.00% | -33.3% |
| Q3 2015 | $3,782,000 | +30.5% | 66,294 | +199.8% | 0.00% | +50.0% |
| Q2 2015 | $2,899,000 | +69.4% | 22,113 | +60.8% | 0.00% | +100.0% |
| Q1 2015 | $1,711,000 | +128.7% | 13,755 | +106.3% | 0.00% | 0.0% |
| Q4 2014 | $748,000 | – | 6,669 | – | 0.00% | – |
Download | ||||||
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% |