SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 46 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,278 | -5.2% | 660 | 0.0% | 0.00% | – |
| Q1 2024 | $62,541 | +6.6% | 660 | 0.0% | 0.00% | – |
| Q4 2023 | $58,663 | +6.9% | 660 | 0.0% | 0.00% | – |
| Q3 2023 | $54,883 | -11.3% | 660 | 0.0% | 0.00% | – |
| Q2 2023 | $61,844 | +348.4% | 660 | +312.5% | 0.00% | – |
| Q1 2023 | $13,792 | +2.0% | 160 | 0.0% | 0.00% | – |
| Q4 2022 | $13,525 | -60.2% | 160 | -58.2% | 0.00% | – |
| Q3 2022 | $34,000 | +9.7% | 383 | 0.0% | 0.00% | – |
| Q2 2022 | $31,000 | -20.5% | 383 | 0.0% | 0.00% | – |
| Q1 2022 | $39,000 | -4.9% | 383 | +0.3% | 0.00% | – |
| Q4 2021 | $41,000 | +2.5% | 382 | 0.0% | 0.00% | – |
| Q3 2021 | $40,000 | -9.1% | 382 | 0.0% | 0.00% | – |
| Q2 2021 | $44,000 | +7.3% | 382 | 0.0% | 0.00% | – |
| Q1 2021 | $41,000 | +10.8% | 382 | 0.0% | 0.00% | – |
| Q4 2020 | $37,000 | +23.3% | 382 | 0.0% | 0.00% | – |
| Q3 2020 | $30,000 | -64.7% | 382 | -69.5% | 0.00% | – |
| Q2 2020 | $85,000 | +34.9% | 1,252 | +14.7% | 0.00% | – |
| Q1 2020 | $63,000 | -30.8% | 1,092 | -12.6% | 0.00% | – |
| Q4 2019 | $91,000 | +15.2% | 1,250 | -1.7% | 0.00% | – |
| Q3 2019 | $79,000 | -3.7% | 1,272 | +3.0% | 0.00% | – |
| Q2 2019 | $82,000 | -66.0% | 1,235 | -67.0% | 0.00% | – |
| Q1 2019 | $241,000 | +25.5% | 3,739 | +21.7% | 0.00% | – |
| Q4 2018 | $192,000 | +82.9% | 3,072 | +123.7% | 0.00% | – |
| Q3 2018 | $105,000 | +28.0% | 1,373 | +17.1% | 0.00% | – |
| Q2 2018 | $82,000 | +10.8% | 1,173 | +0.1% | 0.00% | – |
| Q1 2018 | $74,000 | +2.8% | 1,172 | 0.0% | 0.00% | – |
| Q4 2017 | $72,000 | +1.4% | 1,172 | +0.1% | 0.00% | – |
| Q3 2017 | $71,000 | -5.3% | 1,171 | 0.0% | 0.00% | – |
| Q2 2017 | $75,000 | +10.3% | 1,171 | 0.0% | 0.00% | – |
| Q1 2017 | $68,000 | +11.5% | 1,171 | 0.0% | 0.00% | – |
| Q4 2016 | $61,000 | +8.9% | 1,171 | +15.3% | 0.00% | – |
| Q3 2016 | $56,000 | -54.5% | 1,016 | -52.5% | 0.00% | – |
| Q2 2016 | $123,000 | +7.9% | 2,141 | +3.7% | 0.00% | – |
| Q1 2016 | $114,000 | +6.5% | 2,065 | +10.9% | 0.00% | – |
| Q4 2015 | $107,000 | +0.9% | 1,862 | +0.1% | 0.00% | – |
| Q3 2015 | $106,000 | -38.4% | 1,861 | +42.0% | 0.00% | – |
| Q2 2015 | $172,000 | -21.8% | 1,311 | -26.0% | 0.00% | – |
| Q1 2015 | $220,000 | +368.1% | 1,771 | +321.7% | 0.00% | – |
| Q4 2014 | $47,000 | +9.3% | 420 | 0.0% | 0.00% | – |
| Q3 2014 | $43,000 | +2.4% | 420 | 0.0% | 0.00% | – |
| Q2 2014 | $42,000 | – | 420 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 33,136 | $1,890,000 | 2.04% |
| SPINNAKER TRUST | 165,550 | $9,445,000 | 1.44% |
| CUE ADVISORY SERVICES, INC. | 5,896 | $336,000 | 0.35% |
| Carnick & Kubik, LLC | 5,804 | $384,413,000 | 0.27% |
| VICUS CAPITAL | 17,001 | $970,000 | 0.26% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,880 | $221,000 | 0.05% |
| HighTower Advisors, LLC | 34,322 | $1,965,000 | 0.03% |
| Strategic Capital Alternatives LLC | 1,582 | $90,000 | 0.02% |
| Argentus Capital Management, LLC | 1,582 | $90,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,597 | $1,631,000 | 0.01% |