SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 42 filers reported holding SPDR SERIES TRUST in Q2 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 ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 33,136 | $1,890,000 | 2.04% |
| SPINNAKER TRUST | 165,550 | $9,445,000 | 1.44% |
| CUE ADVISORY SERVICES, INC. | 5,896 | $336,000 | 0.35% |
| Carnick & Kubik, LLC | 5,804 | $384,413,000 | 0.27% |
| VICUS CAPITAL | 17,001 | $970,000 | 0.26% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,880 | $221,000 | 0.05% |
| HighTower Advisors, LLC | 34,322 | $1,965,000 | 0.03% |
| Strategic Capital Alternatives LLC | 1,582 | $90,000 | 0.02% |
| Argentus Capital Management, LLC | 1,582 | $90,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,597 | $1,631,000 | 0.01% |