SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 53 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,302,849 | -5.3% | 10,120 | -2.4% | 1.29% | -6.2% |
Q2 2023 | $1,376,410 | +22.0% | 10,370 | +19.0% | 1.37% | +8.0% |
Q1 2023 | $1,128,244 | +230.9% | 8,715 | +247.2% | 1.27% | +158.5% |
Q4 2022 | $340,984 | +12.2% | 2,510 | 0.0% | 0.49% | -8.9% |
Q3 2022 | $304,000 | -88.5% | 2,510 | -87.9% | 0.54% | -84.3% |
Q2 2022 | $2,651,000 | -30.1% | 20,674 | -25.3% | 3.44% | +48.6% |
Q1 2022 | $3,792,000 | -2.4% | 27,682 | +0.3% | 2.32% | +18.1% |
Q4 2021 | $3,887,000 | +17.4% | 27,587 | +6.0% | 1.96% | +7.4% |
Q3 2021 | $3,312,000 | -0.5% | 26,017 | -1.6% | 1.83% | +6.7% |
Q2 2021 | $3,328,000 | +53.4% | 26,427 | +42.3% | 1.71% | +21.4% |
Q1 2021 | $2,169,000 | +57.6% | 18,577 | +53.1% | 1.41% | +61.7% |
Q4 2020 | $1,376,000 | +8.0% | 12,132 | +0.4% | 0.87% | -13.4% |
Q3 2020 | $1,274,000 | +4.4% | 12,082 | -0.9% | 1.01% | -8.9% |
Q2 2020 | $1,220,000 | – | 12,192 | – | 1.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORSER CAPITAL MANAGEMENT, LLC | 8,715 | $1,128,244 | 1.27% |
Cavalier Investments, LLC | 30,602 | $2,645,910 | 1.08% |
Fortis Group Advisors, LLC | 10,590 | $948,181 | 0.29% |
WBI INVESTMENTS, LLC | 12,566 | $1,086,464 | 0.22% |
SPINNAKER TRUST | 8,158 | $705,357 | 0.05% |
Merit Financial Group, LLC | 12,312 | $1,064,520 | 0.04% |
Western Wealth Management, LLC | 4,253 | $367,743 | 0.03% |
Truvestments Capital LLC | 455 | $39,340 | 0.02% |
GREAT VALLEY ADVISOR GROUP, INC. | 3,913 | $338,334 | 0.02% |
Accel Wealth Management | 452 | $39,081 | 0.02% |