SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 51 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |