SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 51 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,751,060 | -11.3% | 45,075 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $4,226,782 | +863.3% | 45,075 | +788.2% | 0.00% | – |
Q1 2023 | $438,795 | +2.0% | 5,075 | 0.0% | 0.00% | – |
Q4 2022 | $430,309 | -3.5% | 5,075 | 0.0% | 0.00% | – |
Q3 2022 | $446,000 | +19.3% | 5,075 | +55.2% | 0.00% | – |
Q2 2021 | $374,000 | -43.2% | 3,270 | -51.9% | 0.00% | – |
Q4 2020 | $658,000 | +25.1% | 6,797 | 0.0% | 0.00% | – |
Q3 2020 | $526,000 | +74.2% | 6,797 | +63.5% | 0.00% | – |
Q4 2019 | $302,000 | +16.6% | 4,157 | 0.0% | 0.00% | – |
Q3 2019 | $259,000 | -6.5% | 4,157 | 0.0% | 0.00% | – |
Q2 2019 | $277,000 | -87.4% | 4,157 | -87.8% | 0.00% | -100.0% |
Q1 2019 | $2,203,000 | +3.0% | 34,157 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,138,000 | -18.4% | 34,157 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $2,621,000 | +10.4% | 34,157 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,374,000 | +10.3% | 34,157 | -0.0% | 0.00% | 0.0% |
Q1 2018 | $2,152,000 | +2.3% | 34,158 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $2,103,000 | +769.0% | 34,158 | +759.8% | 0.00% | – |
Q3 2017 | $242,000 | -39.5% | 3,973 | -36.0% | 0.00% | – |
Q2 2017 | $400,000 | -3.6% | 6,211 | -13.1% | 0.00% | – |
Q1 2017 | $415,000 | -41.5% | 7,146 | -47.1% | 0.00% | – |
Q4 2016 | $709,000 | -37.8% | 13,521 | -34.6% | 0.00% | – |
Q3 2016 | $1,139,000 | -74.4% | 20,675 | -73.4% | 0.00% | -100.0% |
Q2 2016 | $4,455,000 | +3.4% | 77,779 | -0.0% | 0.00% | 0.0% |
Q1 2016 | $4,308,000 | – | 77,782 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORSER CAPITAL MANAGEMENT, LLC | 8,715 | $1,128,244 | 1.27% |
Cavalier Investments, LLC | 30,602 | $2,645,910 | 1.08% |
Fortis Group Advisors, LLC | 10,590 | $948,181 | 0.29% |
WBI INVESTMENTS, LLC | 12,566 | $1,086,464 | 0.22% |
SPINNAKER TRUST | 8,158 | $705,357 | 0.05% |
Merit Financial Group, LLC | 12,312 | $1,064,520 | 0.04% |
Western Wealth Management, LLC | 4,253 | $367,743 | 0.03% |
Truvestments Capital LLC | 455 | $39,340 | 0.02% |
GREAT VALLEY ADVISOR GROUP, INC. | 3,913 | $338,334 | 0.02% |
Accel Wealth Management | 452 | $39,081 | 0.02% |