SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 44 filers reported holding SPDR SERIES TRUST in Q1 2022. 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 | 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% |