SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 51 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |