SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 53 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,645,910 | +2.0% | 30,602 | 0.0% | 1.08% | +16.2% |
| Q4 2022 | $2,594,744 | -3.4% | 30,602 | 0.0% | 0.93% | -4.1% |
| Q3 2022 | $2,687,000 | -13.4% | 30,602 | 0.0% | 0.97% | +19.7% |
| Q1 2022 | $3,101,000 | -4.4% | 30,602 | 0.0% | 0.81% | -3.7% |
| Q4 2021 | $3,244,000 | -35.0% | 30,602 | -36.1% | 0.84% | -46.5% |
| Q3 2021 | $4,987,000 | +11.6% | 47,877 | +22.4% | 1.58% | -2.3% |
| Q2 2021 | $4,470,000 | +51.1% | 39,109 | +40.6% | 1.61% | +25.3% |
| Q1 2021 | $2,958,000 | +18.0% | 27,814 | +7.4% | 1.29% | +12.3% |
| Q4 2020 | $2,506,000 | – | 25,897 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 10,120 | $1,302,849 | 1.29% |
| WBI INVESTMENTS, LLC | 28,399 | $2,363,280 | 0.48% |
| Coppell Advisory Solutions LLC | 9,689 | $821,530 | 0.28% |
| Fortis Group Advisors, LLC | 10,677 | $923,188 | 0.28% |
| SPINNAKER TRUST | 8,158 | $678,894 | 0.05% |
| Merit Financial Group, LLC | 12,181 | $1,013,681 | 0.03% |
| Summit Trail Advisors, LLC | 10,079 | $838,756 | 0.03% |
| Western Wealth Management, LLC | 3,804 | $316,587 | 0.03% |
| Truvestments Capital LLC | 455 | $37,864 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,929 | $576,618 | 0.02% |