SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 52 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $62,557 | -26.4% | 696 | -22.3% | 0.01% | -31.2% |
| Q1 2024 | $84,968 | +6.6% | 896 | 0.0% | 0.02% | -5.9% |
| Q4 2023 | $79,699 | +6.9% | 896 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $74,563 | -11.3% | 896 | 0.0% | 0.02% | -10.5% |
| Q2 2023 | $84,020 | +115.9% | 896 | +99.1% | 0.02% | +90.0% |
| Q1 2023 | $38,908 | +2.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $38,156 | -3.4% | 450 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $39,506 | -26.1% | 450 | -30.8% | 0.01% | -26.7% |
| Q2 2022 | $53,456 | +17.2% | 650 | +44.4% | 0.02% | +25.0% |
| Q1 2022 | $45,595 | -4.4% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $47,705 | +1.8% | 450 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $46,877 | -8.9% | 450 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $51,440 | +7.5% | 450 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $47,860 | +9.9% | 450 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $43,546 | +25.0% | 450 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $34,830 | +13.7% | 450 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $30,642 | +18.1% | 450 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $25,937 | -20.6% | 450 | 0.0% | 0.02% | +5.9% |
| Q4 2019 | $32,679 | – | 450 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OneDigital Investment Advisors LLC | 13,078 | $870,000 | 0.07% |
| SPINNAKER TRUST | 8,922 | $594,000 | 0.06% |
| BDO Wealth Advisors, LLC | 2,260 | $150,000 | 0.04% |
| Global Endowment Management, LP | 3,790 | $252,000 | 0.02% |
| Truvestments Capital LLC | 500 | $33,000 | 0.02% |
| DRW Securities, LLC | 6,076 | $405,000 | 0.02% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | $20,000 | 0.02% |
| HighTower Advisors, LLC | 15,883 | $1,060,000 | 0.01% |
| Sandy Spring Bank | 945 | $63,000 | 0.01% |
| Asset Dedication, LLC | 200 | $13,000 | 0.00% |