SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 31 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,819 | -9.3% | 4,180 | +2.2% | 0.00% | – |
| Q2 2023 | $383,431 | +6.2% | 4,089 | -2.1% | 0.00% | – |
| Q1 2023 | $360,953 | -83.8% | 4,175 | -83.5% | 0.00% | -100.0% |
| Q3 2022 | $2,226,000 | +950.0% | 25,355 | +1170.3% | 0.00% | – |
| Q4 2021 | $212,000 | -91.6% | 1,996 | -91.2% | 0.00% | -100.0% |
| Q3 2021 | $2,538,000 | -31.1% | 22,803 | -29.2% | 0.00% | 0.0% |
| Q2 2021 | $3,684,000 | +11.1% | 32,229 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $3,316,000 | +29.2% | 31,168 | +17.5% | 0.00% | 0.0% |
| Q4 2020 | $2,566,000 | +271.3% | 26,530 | +197.2% | 0.00% | – |
| Q3 2020 | $691,000 | +33.9% | 8,928 | +17.8% | 0.00% | – |
| Q2 2020 | $516,000 | +14.9% | 7,582 | -2.7% | 0.00% | – |
| Q1 2020 | $449,000 | -12.5% | 7,795 | +30.1% | 0.00% | – |
| Q4 2019 | $513,000 | +7.3% | 5,991 | -21.9% | 0.00% | – |
| Q3 2019 | $478,000 | -46.0% | 7,671 | -42.3% | 0.00% | – |
| Q2 2019 | $886,000 | -43.7% | 13,306 | -45.5% | 0.00% | -100.0% |
| Q1 2019 | $1,574,000 | +153.5% | 24,402 | +146.0% | 0.00% | – |
| Q4 2018 | $621,000 | +184.9% | 9,921 | +249.3% | 0.00% | – |
| Q3 2018 | $218,000 | -4.8% | 2,840 | -34.9% | 0.00% | – |
| Q4 2016 | $229,000 | -8.8% | 4,360 | -4.3% | 0.00% | – |
| Q3 2016 | $251,000 | -39.2% | 4,558 | -37.6% | 0.00% | – |
| Q2 2016 | $413,000 | +3.0% | 7,306 | +0.9% | 0.00% | – |
| Q1 2016 | $401,000 | -7.2% | 7,243 | -3.7% | 0.00% | – |
| Q4 2015 | $432,000 | +4.3% | 7,523 | +3.7% | 0.00% | – |
| Q3 2015 | $414,000 | +4040.0% | 7,253 | +7153.0% | 0.00% | – |
| Q3 2014 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | -84.6% | 100 | -85.4% | 0.00% | – |
| Q1 2014 | $65,000 | +4.8% | 684 | 0.0% | 0.00% | – |
| Q4 2013 | $62,000 | +24.0% | 684 | +14.0% | 0.00% | – |
| Q3 2013 | $50,000 | -23.1% | 600 | -24.9% | 0.00% | – |
| Q2 2013 | $65,000 | – | 799 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 27,587 | $3,887,000 | 1.96% |
| Cavalier Investments, LLC | 30,602 | $3,244,000 | 0.84% |
| Sterling Manor Financial, LLC | 1,951 | $207,000 | 0.16% |
| Western Wealth Management, LLC | 13,887 | $1,476,000 | 0.15% |
| CoreCap Advisors, LLC | 12,053 | $1,278,000 | 0.08% |
| SPINNAKER TRUST | 8,406 | $891,000 | 0.06% |
| Belpointe Asset Management LLC | 6,487 | $688,000 | 0.04% |
| Accel Wealth Management | 623 | $66,000 | 0.03% |
| NWAM LLC | 2,931 | $311,000 | 0.02% |
| Truvestments Capital LLC | 455 | $48,000 | 0.02% |