SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 39 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,354 | +194.8% | 833 | +231.9% | 0.00% | – |
| Q2 2023 | $23,528 | -45.8% | 251 | -50.0% | 0.00% | – |
| Q1 2023 | $43,388 | +133.8% | 502 | +129.2% | 0.00% | – |
| Q4 2022 | $18,561 | -7.2% | 219 | -2.2% | 0.00% | – |
| Q3 2022 | $20,000 | +11.1% | 224 | +0.4% | 0.00% | – |
| Q2 2022 | $18,000 | -21.7% | 223 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | 0.0% | 223 | +1.4% | 0.00% | – |
| Q4 2021 | $23,000 | 0.0% | 220 | +1.4% | 0.00% | – |
| Q3 2021 | $23,000 | -8.0% | 217 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | +8.7% | 217 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | +4.5% | 217 | -5.7% | 0.00% | – |
| Q4 2020 | $22,000 | +22.2% | 230 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +100.0% | 230 | +78.3% | 0.00% | – |
| Q2 2020 | $9,000 | -10.0% | 129 | -23.7% | 0.00% | – |
| Q1 2020 | $10,000 | -77.3% | 169 | -72.3% | 0.00% | – |
| Q4 2019 | $44,000 | +266.7% | 610 | +222.8% | 0.00% | – |
| Q3 2019 | $12,000 | -7.7% | 189 | -0.5% | 0.00% | – |
| Q2 2019 | $13,000 | -13.3% | 190 | -16.7% | 0.00% | – |
| Q1 2019 | $15,000 | -25.0% | 228 | -28.5% | 0.00% | – |
| Q4 2018 | $20,000 | -16.7% | 319 | -0.9% | 0.00% | – |
| Q3 2018 | $24,000 | – | 322 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 10,120 | $1,302,849 | 1.29% |
| WBI INVESTMENTS, LLC | 28,399 | $2,363,280 | 0.48% |
| Coppell Advisory Solutions LLC | 9,689 | $821,530 | 0.28% |
| Fortis Group Advisors, LLC | 10,677 | $923,188 | 0.28% |
| SPINNAKER TRUST | 8,158 | $678,894 | 0.05% |
| Merit Financial Group, LLC | 12,181 | $1,013,681 | 0.03% |
| Summit Trail Advisors, LLC | 10,079 | $838,756 | 0.03% |
| Western Wealth Management, LLC | 3,804 | $316,587 | 0.03% |
| Truvestments Capital LLC | 455 | $37,864 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,929 | $576,618 | 0.02% |