SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 48 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7 | -99.9% | 120 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | – | 120 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $6,000 | -33.3% | 100 | -33.8% | 0.00% | -100.0% |
| Q1 2019 | $9,000 | -18.2% | 151 | -12.2% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -52.2% | 172 | -41.5% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | +15.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | +11.1% | 294 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | -58.1% | 293 | -58.9% | 0.00% | -50.0% |
| Q3 2017 | $43,000 | -23.2% | 713 | -17.4% | 0.00% | 0.0% |
| Q2 2017 | $56,000 | +115.4% | 863 | +89.3% | 0.00% | +100.0% |
| Q1 2017 | $26,000 | +8.3% | 456 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | +9.1% | 456 | +12.3% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | +57.1% | 406 | +67.8% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +55.6% | 242 | +60.3% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | -35.7% | 151 | -37.6% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | – | 242 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 27,587 | $3,887,000 | 1.96% |
| Cavalier Investments, LLC | 30,602 | $3,244,000 | 0.84% |
| Sterling Manor Financial, LLC | 1,951 | $207,000 | 0.16% |
| Western Wealth Management, LLC | 13,887 | $1,476,000 | 0.15% |
| CoreCap Advisors, LLC | 12,053 | $1,278,000 | 0.08% |
| SPINNAKER TRUST | 8,406 | $891,000 | 0.06% |
| Belpointe Asset Management LLC | 6,487 | $688,000 | 0.04% |
| Accel Wealth Management | 623 | $66,000 | 0.03% |
| NWAM LLC | 2,931 | $311,000 | 0.02% |
| Truvestments Capital LLC | 455 | $48,000 | 0.02% |