SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 54 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |