SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 51 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $85,477 | -28.5% | 951 | -24.5% | 0.00% | – |
| Q1 2024 | $119,486 | -1.8% | 1,260 | -7.9% | 0.00% | – |
| Q4 2023 | $121,684 | -12.8% | 1,368 | -18.4% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| OneDigital Investment Advisors LLC | 13,078 | $870,000 | 0.07% |
| SPINNAKER TRUST | 8,922 | $594,000 | 0.06% |
| BDO Wealth Advisors, LLC | 2,260 | $150,000 | 0.04% |
| Global Endowment Management, LP | 3,790 | $252,000 | 0.02% |
| Truvestments Capital LLC | 500 | $33,000 | 0.02% |
| DRW Securities, LLC | 6,076 | $405,000 | 0.02% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | $20,000 | 0.02% |
| HighTower Advisors, LLC | 15,883 | $1,060,000 | 0.01% |
| Sandy Spring Bank | 945 | $63,000 | 0.01% |
| Asset Dedication, LLC | 200 | $13,000 | 0.00% |