SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 46 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 10,120 | $1,302,849 | 1.29% |
| WBI INVESTMENTS, LLC | 28,399 | $2,363,280 | 0.48% |
| Coppell Advisory Solutions LLC | 9,689 | $821,530 | 0.28% |
| Fortis Group Advisors, LLC | 10,677 | $923,188 | 0.28% |
| SPINNAKER TRUST | 8,158 | $678,894 | 0.05% |
| Merit Financial Group, LLC | 12,181 | $1,013,681 | 0.03% |
| Summit Trail Advisors, LLC | 10,079 | $838,756 | 0.03% |
| Western Wealth Management, LLC | 3,804 | $316,587 | 0.03% |
| Truvestments Capital LLC | 455 | $37,864 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,929 | $576,618 | 0.02% |