SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 42 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,570 | -11.3% | 115 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $10,784 | +8.5% | 115 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $9,943 | +2.0% | 115 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $9,751 | -2.5% | 115 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,000 | +11.1% | 115 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $9,000 | -25.0% | 115 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $12,000 | -55.6% | 115 | -54.7% | 0.01% | -53.8% |
| Q4 2021 | $27,000 | +3.8% | 254 | 0.0% | 0.01% | -18.8% |
| Q3 2021 | $26,000 | -10.3% | 254 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $29,000 | 0.0% | 254 | -8.3% | 0.02% | -14.3% |
| Q1 2021 | $29,000 | -17.1% | 277 | -24.1% | 0.02% | -27.6% |
| Q4 2020 | $35,000 | -36.4% | 365 | -48.4% | 0.03% | -46.3% |
| Q3 2020 | $55,000 | – | 707 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 8,715 | $1,128,244 | 1.27% |
| Cavalier Investments, LLC | 30,602 | $2,645,910 | 1.08% |
| Fortis Group Advisors, LLC | 10,590 | $948,181 | 0.29% |
| WBI INVESTMENTS, LLC | 12,566 | $1,086,464 | 0.22% |
| SPINNAKER TRUST | 8,158 | $705,357 | 0.05% |
| Merit Financial Group, LLC | 12,312 | $1,064,520 | 0.04% |
| Western Wealth Management, LLC | 4,253 | $367,743 | 0.03% |
| Truvestments Capital LLC | 455 | $39,340 | 0.02% |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,913 | $338,334 | 0.02% |
| Accel Wealth Management | 452 | $39,081 | 0.02% |