SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 51 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,419 | -16.8% | 5,640 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $563,983 | +7.3% | 6,018 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $525,377 | -7.6% | 6,060 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $568,447 | -29.6% | 6,698 | -27.1% | 0.00% | -50.0% |
| Q3 2022 | $808,000 | +86.2% | 9,188 | +74.1% | 0.00% | +100.0% |
| Q2 2022 | $434,000 | -14.2% | 5,278 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $506,000 | -10.0% | 5,204 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $562,000 | +32.9% | 5,281 | +30.2% | 0.00% | 0.0% |
| Q3 2021 | $423,000 | -9.0% | 4,056 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $465,000 | +20.8% | 4,069 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $385,000 | -74.2% | 3,614 | -76.6% | 0.00% | -75.0% |
| Q4 2020 | $1,491,000 | +23.2% | 15,419 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $1,210,000 | +470.8% | 15,621 | +400.5% | 0.00% | +300.0% |
| Q2 2020 | $212,000 | +30.1% | 3,121 | +10.0% | 0.00% | 0.0% |
| Q1 2020 | $163,000 | – | 2,836 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 12,082 | $1,274,000 | 1.01% |
| SPINNAKER TRUST | 8,761 | $678,000 | 0.06% |
| Newbridge Financial Services Group, Inc. | 707 | $55,000 | 0.05% |
| BDO Wealth Advisors, LLC | 965 | $75,000 | 0.01% |
| Sandy Spring Bank | 945 | $73,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 15,621 | $1,210,000 | 0.00% |
| BALLAST ADVISORS LLC | 64 | $5,000 | 0.00% |
| MORGAN STANLEY | 184,605 | $14,288,000 | 0.00% |
| Archer Investment Corp | 52 | $4,025,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 100 | $8,000 | 0.00% |