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 | $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 | 27,682 | $3,792,000 | 2.32% |
| Cavalier Investments, LLC | 30,602 | $3,101,000 | 0.81% |
| CoreCap Advisors, LLC | 12,156 | $1,232,000 | 0.08% |
| SPINNAKER TRUST | 8,406 | $852,000 | 0.06% |
| Western Wealth Management, LLC | 8,310 | $842,000 | 0.04% |
| Belpointe Asset Management LLC | 6,096 | $618,000 | 0.04% |
| Landmark Wealth Management, LLC | 1,079 | $1,079,000 | 0.04% |
| Accel Wealth Management | 452 | $47,000 | 0.02% |
| Missouri Trust & Investment Co | 200 | $20,000 | 0.01% |
| Newbridge Financial Services Group, Inc. | 115 | $12,000 | 0.01% |