SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 54 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $318,901 | -1.0% | 2,188 | +0.4% | 0.24% | -20.5% |
Q1 2024 | $322,051 | +6.9% | 2,180 | -1.4% | 0.30% | -8.2% |
Q4 2023 | $301,400 | -76.9% | 2,210 | -78.2% | 0.33% | -74.5% |
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 ↓ |
---|---|---|---|
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% |