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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,511,076 | +68.9% | 18,158 | +90.3% | 0.00% | – |
| Q2 2023 | $894,587 | +68.2% | 9,540 | +55.1% | 0.00% | – |
| Q1 2023 | $531,828 | -83.1% | 6,150 | -83.4% | 0.00% | -100.0% |
| Q4 2022 | $3,146,557 | +75.6% | 37,110 | +81.8% | 0.00% | 0.0% |
| Q3 2022 | $1,792,000 | +172.8% | 20,411 | +155.5% | 0.00% | – |
| Q2 2022 | $657,000 | -21.1% | 7,988 | -2.8% | 0.00% | – |
| Q1 2022 | $833,000 | -46.3% | 8,220 | -43.8% | 0.00% | – |
| Q4 2021 | $1,551,000 | -31.9% | 14,632 | -33.0% | 0.00% | -100.0% |
| Q3 2021 | $2,276,000 | -37.1% | 21,846 | -31.0% | 0.00% | 0.0% |
| Q2 2021 | $3,617,000 | +25.0% | 31,640 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $2,894,000 | +59.2% | 27,209 | +44.8% | 0.00% | – |
| Q4 2020 | $1,818,000 | +1834.0% | 18,792 | +1453.1% | 0.00% | – |
| Q3 2020 | $94,000 | -88.5% | 1,210 | -90.0% | 0.00% | – |
| Q2 2020 | $820,000 | +118.7% | 12,050 | +85.2% | 0.00% | – |
| Q1 2020 | $375,000 | -34.6% | 6,508 | -17.6% | 0.00% | – |
| Q4 2019 | $573,000 | +12.4% | 7,897 | -3.5% | 0.00% | – |
| Q3 2019 | $510,000 | -20.7% | 8,186 | -15.2% | 0.00% | – |
| Q2 2019 | $643,000 | -54.0% | 9,653 | -55.5% | 0.00% | – |
| Q1 2019 | $1,399,000 | -75.0% | 21,701 | -75.7% | 0.00% | -100.0% |
| Q4 2018 | $5,588,000 | +767.7% | 89,275 | +964.6% | 0.00% | – |
| Q3 2018 | $644,000 | +45.0% | 8,386 | +31.4% | 0.00% | – |
| Q2 2018 | $444,000 | +27.2% | 6,384 | +15.0% | 0.00% | – |
| Q1 2018 | $349,000 | +1.7% | 5,552 | -0.5% | 0.00% | – |
| Q4 2017 | $343,000 | -23.6% | 5,580 | -24.3% | 0.00% | – |
| Q3 2017 | $449,000 | -9.1% | 7,376 | -3.8% | 0.00% | – |
| Q2 2017 | $494,000 | -40.2% | 7,668 | -46.1% | 0.00% | – |
| Q1 2017 | $826,000 | +24.0% | 14,224 | +12.1% | 0.00% | – |
| Q4 2016 | $666,000 | +2.9% | 12,691 | +8.0% | 0.00% | – |
| Q3 2016 | $647,000 | +41.9% | 11,749 | +47.4% | 0.00% | – |
| Q2 2016 | $456,000 | -6.7% | 7,969 | -9.8% | 0.00% | – |
| Q1 2016 | $489,000 | +93.3% | 8,831 | +100.2% | 0.00% | – |
| Q4 2015 | $253,000 | +15.5% | 4,412 | +15.2% | 0.00% | – |
| Q3 2015 | $219,000 | -9.5% | 3,830 | +107.6% | 0.00% | – |
| Q2 2015 | $242,000 | -37.3% | 1,845 | -40.4% | 0.00% | – |
| Q1 2015 | $386,000 | +132.5% | 3,098 | +109.7% | 0.00% | – |
| Q4 2014 | $166,000 | +9.2% | 1,477 | -0.3% | 0.00% | – |
| Q3 2014 | $152,000 | +2.0% | 1,482 | -0.5% | 0.00% | – |
| Q2 2014 | $149,000 | -23.6% | 1,490 | -27.3% | 0.00% | – |
| Q1 2014 | $195,000 | -20.4% | 2,049 | -24.3% | 0.00% | – |
| Q4 2013 | $245,000 | -19.4% | 2,707 | -25.0% | 0.00% | – |
| Q3 2013 | $304,000 | -33.6% | 3,611 | -35.9% | 0.00% | – |
| Q2 2013 | $458,000 | – | 5,637 | – | 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% |