SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 40 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - 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 | 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% |