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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |