SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 54 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,473 | +41.7% | 1,676 | +22.0% | 0.00% | – |
| Q2 2023 | $98,447 | -47.0% | 1,374 | -36.1% | 0.00% | -100.0% |
| Q1 2023 | $185,893 | -20.2% | 2,150 | -21.7% | 0.00% | 0.0% |
| Q4 2022 | $232,918 | +53.2% | 2,747 | +58.8% | 0.00% | 0.0% |
| Q3 2022 | $152,000 | +590.9% | 1,730 | +719.9% | 0.00% | – |
| Q4 2021 | $22,000 | -35.3% | 211 | -35.9% | 0.00% | – |
| Q3 2021 | $34,000 | -20.9% | 329 | -13.2% | 0.00% | – |
| Q2 2021 | $43,000 | – | 379 | – | 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% |