SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 40 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,477,814 | -12.2% | 77,842 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $7,380,466 | +10.8% | 78,707 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $6,663,065 | +0.4% | 77,064 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $6,633,631 | +50.3% | 78,236 | +55.6% | 0.00% | 0.0% |
| Q3 2022 | $4,415,000 | +72.9% | 50,293 | +62.0% | 0.00% | – |
| Q2 2022 | $2,554,000 | -20.1% | 31,052 | -1.6% | 0.00% | – |
| Q1 2022 | $3,196,000 | -9.7% | 31,547 | -5.5% | 0.00% | – |
| Q4 2021 | $3,539,000 | -0.5% | 33,379 | -2.2% | 0.00% | – |
| Q3 2021 | $3,556,000 | -9.4% | 34,133 | -0.6% | 0.00% | – |
| Q2 2021 | $3,927,000 | -14.6% | 34,353 | -20.5% | 0.00% | -100.0% |
| Q1 2021 | $4,597,000 | +5.5% | 43,222 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $4,358,000 | +23.8% | 45,033 | -1.0% | 0.00% | – |
| Q3 2020 | $3,521,000 | +40.1% | 45,497 | +23.3% | 0.00% | – |
| Q2 2020 | $2,513,000 | -7.3% | 36,899 | -21.6% | 0.00% | – |
| Q1 2020 | $2,711,000 | -36.2% | 47,041 | -19.6% | 0.00% | -100.0% |
| Q4 2019 | $4,246,000 | +47.6% | 58,477 | +26.7% | 0.00% | – |
| Q3 2019 | $2,876,000 | -0.5% | 46,165 | +6.3% | 0.00% | – |
| Q2 2019 | $2,891,000 | -31.7% | 43,413 | -33.9% | 0.00% | -100.0% |
| Q1 2019 | $4,233,000 | -20.3% | 65,646 | -22.7% | 0.00% | 0.0% |
| Q4 2018 | $5,314,000 | -14.2% | 84,904 | +5.2% | 0.00% | 0.0% |
| Q3 2018 | $6,192,000 | +20.3% | 80,685 | +9.0% | 0.00% | 0.0% |
| Q2 2018 | $5,145,000 | +74.9% | 74,020 | +58.6% | 0.00% | 0.0% |
| Q1 2018 | $2,941,000 | +0.3% | 46,682 | -2.0% | 0.00% | – |
| Q4 2017 | $2,933,000 | -2.6% | 47,631 | -3.6% | 0.00% | – |
| Q3 2017 | $3,012,000 | -17.8% | 49,409 | -13.1% | 0.00% | -100.0% |
| Q2 2017 | $3,664,000 | +7.7% | 56,876 | -2.8% | 0.00% | 0.0% |
| Q1 2017 | $3,402,000 | -0.5% | 58,544 | -10.2% | 0.00% | 0.0% |
| Q4 2016 | $3,420,000 | +4.0% | 65,192 | +9.3% | 0.00% | 0.0% |
| Q3 2016 | $3,287,000 | -55.0% | 59,672 | -53.2% | 0.00% | -50.0% |
| Q2 2016 | $7,302,000 | +27.7% | 127,486 | +23.5% | 0.00% | +100.0% |
| Q1 2016 | $5,717,000 | -15.2% | 103,224 | -12.2% | 0.00% | -50.0% |
| Q4 2015 | $6,744,000 | +22.8% | 117,528 | +22.1% | 0.00% | +100.0% |
| Q3 2015 | $5,491,000 | -5.1% | 96,242 | +118.2% | 0.00% | -50.0% |
| Q2 2015 | $5,784,000 | +1.4% | 44,112 | -3.8% | 0.00% | 0.0% |
| Q1 2015 | $5,705,000 | +17.8% | 45,855 | +6.3% | 0.00% | 0.0% |
| Q4 2014 | $4,841,000 | +2.6% | 43,142 | -6.1% | 0.00% | 0.0% |
| Q3 2014 | $4,718,000 | +35.7% | 45,923 | +32.1% | 0.00% | +100.0% |
| Q2 2014 | $3,478,000 | +98.7% | 34,766 | +88.7% | 0.00% | 0.0% |
| Q1 2014 | $1,750,000 | +9.0% | 18,427 | +4.0% | 0.00% | 0.0% |
| Q4 2013 | $1,606,000 | +10.6% | 17,714 | +2.7% | 0.00% | 0.0% |
| Q3 2013 | $1,452,000 | +126.5% | 17,251 | +118.8% | 0.00% | – |
| Q2 2013 | $641,000 | – | 7,884 | – | 0.00% | – |
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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% |