SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 51 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,864 | -11.3% | 455 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $42,666 | +8.5% | 455 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $39,340 | +2.0% | 455 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $38,579 | -3.6% | 455 | 0.0% | 0.02% | -12.0% |
| Q3 2022 | $40,000 | +8.1% | 455 | 0.0% | 0.02% | +13.6% |
| Q2 2022 | $37,000 | -22.9% | 455 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $48,000 | +2.1% | 455 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $47,000 | -9.6% | 455 | 0.0% | 0.03% | -10.3% |
| Q2 2021 | $52,000 | -1.9% | 455 | -9.0% | 0.03% | -3.3% |
| Q1 2021 | $53,000 | +10.4% | 500 | 0.0% | 0.03% | -9.1% |
| Q4 2020 | $48,000 | +41.2% | 500 | 0.0% | 0.03% | -5.7% |
| Q2 2020 | $34,000 | +9.7% | 500 | 0.0% | 0.04% | +75.0% |
| Q3 2019 | $31,000 | -6.1% | 500 | 0.0% | 0.02% | -9.1% |
| Q2 2019 | $33,000 | – | 500 | – | 0.02% | – |
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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% |