SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 40 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204,917 | -2.9% | 2,417 | +1.0% | 0.00% | -33.3% |
| Q3 2022 | $211,000 | -14.2% | 2,392 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $246,000 | -24.5% | 2,419 | -21.4% | 0.00% | 0.0% |
| Q4 2021 | $326,000 | +11.3% | 3,076 | +9.4% | 0.00% | 0.0% |
| Q3 2021 | $293,000 | -7.0% | 2,811 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $315,000 | -7.9% | 2,756 | -22.3% | 0.00% | -25.0% |
| Q4 2020 | $342,000 | +1325.0% | 3,546 | +927.8% | 0.00% | – |
| Q2 2020 | $24,000 | -88.6% | 345 | -90.6% | 0.00% | -100.0% |
| Q1 2020 | $211,000 | +744.0% | 3,686 | +968.4% | 0.00% | – |
| Q4 2019 | $25,000 | +19.0% | 345 | +2.1% | 0.00% | – |
| Q3 2019 | $21,000 | -4.5% | 338 | +0.3% | 0.00% | – |
| Q2 2019 | $22,000 | +83.3% | 337 | +82.2% | 0.00% | – |
| Q1 2019 | $12,000 | 0.0% | 185 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -14.3% | 185 | 0.0% | 0.00% | – |
| Q3 2018 | $14,000 | +7.7% | 185 | 0.0% | 0.00% | – |
| Q2 2018 | $13,000 | +8.3% | 185 | +0.5% | 0.00% | – |
| Q1 2018 | $12,000 | 0.0% | 184 | 0.0% | 0.00% | – |
| Q2 2017 | $12,000 | +9.1% | 184 | 0.0% | 0.00% | – |
| Q1 2017 | $11,000 | – | 184 | – | 0.00% | – |
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% |