SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 46 filers reported holding SPDR SERIES TRUST in Q3 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 | 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% |