SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 48 filers reported holding SPDR SERIES TRUST in Q1 2023. 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 | 18,577 | $2,169,000 | 1.41% |
| Cavalier Investments, LLC | 27,814 | $2,958,000 | 1.29% |
| Sterling Manor Financial, LLC | 2,301 | $245,000 | 0.22% |
| Western Wealth Management, LLC | 6,142 | $653,000 | 0.09% |
| SPINNAKER TRUST | 8,406 | $894,000 | 0.07% |
| WBI INVESTMENTS, LLC | 3,408 | $362,000 | 0.06% |
| Accel Wealth Management | 623 | $66,000 | 0.05% |
| NWAM LLC | 2,931 | $312,000 | 0.03% |
| Truvestments Capital LLC | 500 | $53,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 2,307 | $245,000 | 0.03% |