SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 48 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $39,081 | +2.0% | 452 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $38,325 | -8.8% | 452 | 0.0% | 0.02% | -18.2% |
| Q3 2022 | $42,000 | +2.4% | 452 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $41,000 | -12.8% | 452 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $47,000 | -28.8% | 452 | -27.4% | 0.02% | -25.0% |
| Q4 2021 | $66,000 | +1.5% | 623 | 0.0% | 0.03% | -23.8% |
| Q3 2021 | $65,000 | -8.5% | 623 | 0.0% | 0.04% | -10.6% |
| Q2 2021 | $71,000 | +7.6% | 623 | 0.0% | 0.05% | -11.3% |
| Q1 2021 | $66,000 | +50.0% | 623 | +37.8% | 0.05% | +29.3% |
| Q4 2020 | $44,000 | – | 452 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 12,082 | $1,274,000 | 1.01% |
| SPINNAKER TRUST | 8,761 | $678,000 | 0.06% |
| Newbridge Financial Services Group, Inc. | 707 | $55,000 | 0.05% |
| BDO Wealth Advisors, LLC | 965 | $75,000 | 0.01% |
| Sandy Spring Bank | 945 | $73,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 15,621 | $1,210,000 | 0.00% |
| BALLAST ADVISORS LLC | 64 | $5,000 | 0.00% |
| MORGAN STANLEY | 184,605 | $14,288,000 | 0.00% |
| Archer Investment Corp | 52 | $4,025,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 100 | $8,000 | 0.00% |