SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 40 filers reported holding SPDR SERIES TRUST in Q2 2022. 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 | 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% |