SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 53 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,023,715 | +9.0% | 10,917 | +0.5% | 0.00% | 0.0% |
Q1 2023 | $938,923 | -3.6% | 10,858 | -5.4% | 0.00% | 0.0% |
Q4 2022 | $973,647 | -4.9% | 11,482 | -1.6% | 0.00% | -50.0% |
Q3 2022 | $1,024,000 | +369.7% | 11,667 | +441.1% | 0.00% | – |
Q1 2022 | $218,000 | -26.8% | 2,156 | -23.2% | 0.00% | – |
Q4 2021 | $298,000 | -61.0% | 2,807 | -61.8% | 0.00% | -100.0% |
Q3 2021 | $765,000 | -34.3% | 7,346 | -59.3% | 0.00% | -66.7% |
Q1 2019 | $1,164,000 | -1.3% | 18,060 | -3.3% | 0.00% | -25.0% |
Q4 2018 | $1,179,000 | +162.6% | 18,676 | +220.6% | 0.00% | +300.0% |
Q3 2018 | $449,000 | +18.8% | 5,826 | +7.4% | 0.00% | 0.0% |
Q2 2018 | $378,000 | -4.5% | 5,427 | -21.5% | 0.00% | -50.0% |
Q2 2016 | $396,000 | +21.8% | 6,910 | +17.7% | 0.00% | 0.0% |
Q1 2016 | $325,000 | +34.9% | 5,870 | +40.0% | 0.00% | +100.0% |
Q4 2015 | $241,000 | -10.4% | 4,194 | -10.9% | 0.00% | -50.0% |
Q3 2015 | $269,000 | -57.0% | 4,707 | -1.6% | 0.00% | 0.0% |
Q2 2015 | $626,000 | +35.2% | 4,782 | +28.6% | 0.00% | -33.3% |
Q1 2015 | $463,000 | – | 3,718 | – | 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% |