SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 51 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,946 | -0.9% | 468 | +11.7% | 0.00% | – |
| Q2 2023 | $39,291 | -41.3% | 419 | -45.9% | 0.00% | – |
| Q1 2023 | $66,922 | +88.4% | 774 | +84.7% | 0.00% | – |
| Q4 2022 | $35,527 | -4.0% | 419 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | +8.8% | 419 | 0.0% | 0.00% | – |
| Q2 2022 | $34,000 | -19.0% | 419 | 0.0% | 0.00% | – |
| Q1 2022 | $42,000 | -20.8% | 419 | -16.2% | 0.00% | – |
| Q4 2021 | $53,000 | -22.1% | 500 | -23.1% | 0.00% | – |
| Q3 2021 | $68,000 | -53.1% | 650 | -48.9% | 0.00% | – |
| Q2 2021 | $145,000 | +70.6% | 1,273 | +58.5% | 0.00% | – |
| Q1 2021 | $85,000 | +9.0% | 803 | 0.0% | 0.00% | – |
| Q4 2020 | $78,000 | +25.8% | 803 | 0.0% | 0.00% | – |
| Q3 2020 | $62,000 | +1.6% | 803 | -11.1% | 0.00% | – |
| Q2 2020 | $61,000 | +17.3% | 903 | +0.1% | 0.00% | – |
| Q1 2020 | $52,000 | +2.0% | 902 | +28.5% | 0.00% | – |
| Q4 2019 | $51,000 | +15.9% | 702 | +0.3% | 0.00% | – |
| Q3 2019 | $44,000 | +2.3% | 700 | +7.7% | 0.00% | – |
| Q2 2019 | $43,000 | +616.7% | 650 | +550.0% | 0.00% | – |
| Q2 2017 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2017 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| Q2 2016 | $2,870,000 | +3.4% | 50,100 | -0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,776,000 | -51.8% | 50,114 | -50.1% | 0.00% | -50.0% |
| Q4 2015 | $5,759,000 | +0.9% | 100,362 | +0.3% | 0.01% | +20.0% |
| Q3 2015 | $5,707,000 | -13.0% | 100,032 | +100.1% | 0.01% | -16.7% |
| Q2 2015 | $6,563,000 | +5.5% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $6,221,000 | +21.1% | 50,000 | 0.0% | 0.01% | +50.0% |
| Q3 2014 | $5,137,000 | +2.7% | 50,000 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $5,002,000 | +5.3% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $4,748,000 | +4.8% | 50,000 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $4,532,000 | +7.4% | 50,000 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $4,218,000 | +3.7% | 50,118 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $4,066,000 | – | 50,000 | – | 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% |