SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 35 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $391 | -5.1% | 4,345 | +0.0% | 0.00% | 0.0% |
| Q1 2024 | $412 | +3.3% | 4,344 | -3.1% | 0.00% | 0.0% |
| Q4 2023 | $399 | -10.1% | 4,485 | -15.9% | 0.00% | 0.0% |
| Q3 2023 | $444 | -17.6% | 5,330 | -7.2% | 0.00% | 0.0% |
| Q2 2023 | $539 | +3.1% | 5,742 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $523 | -13.8% | 6,053 | -15.5% | 0.00% | 0.0% |
| Q4 2022 | $607 | -99.9% | 7,167 | -2.9% | 0.00% | -50.0% |
| Q3 2022 | $648,000 | +1.4% | 7,381 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $639,000 | -29.5% | 7,777 | -13.2% | 0.00% | 0.0% |
| Q1 2022 | $907,000 | -7.8% | 8,956 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $984,000 | -1.8% | 9,285 | -3.5% | 0.00% | -33.3% |
| Q3 2021 | $1,002,000 | -16.8% | 9,623 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $1,205,000 | +22.6% | 10,541 | +13.9% | 0.00% | 0.0% |
| Q1 2021 | $983,000 | +14.2% | 9,251 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $861,000 | +102.6% | 8,900 | +61.9% | 0.00% | +200.0% |
| Q3 2020 | $425,000 | +54.5% | 5,496 | +35.9% | 0.00% | 0.0% |
| Q2 2020 | $275,000 | +27.3% | 4,043 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $216,000 | -34.3% | 3,754 | -17.4% | 0.00% | 0.0% |
| Q4 2019 | $329,000 | +21.9% | 4,543 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $270,000 | -15.1% | 4,348 | -9.1% | 0.00% | 0.0% |
| Q2 2019 | $318,000 | +14.0% | 4,782 | +10.2% | 0.00% | 0.0% |
| Q1 2019 | $279,000 | -1.1% | 4,339 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $282,000 | -15.8% | 4,515 | +3.2% | 0.00% | -50.0% |
| Q3 2018 | $335,000 | +9.1% | 4,373 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $307,000 | +7.3% | 4,422 | -2.6% | 0.00% | 0.0% |
| Q1 2018 | $286,000 | +2.1% | 4,540 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $280,000 | – | 4,540 | – | 0.00% | – |
Download | ||||||
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% |