SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 39 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
OneDigital Investment Advisors LLC | 7,569 | $477,000 | 0.10% |
Perigon Wealth Management, LLC | 4,071 | $256,000 | 0.09% |
SG Americas Securities, LLC | 150,000 | $9,450,000 | 0.08% |
VICUS CAPITAL | 5,765 | $363,000 | 0.06% |
SPINNAKER TRUST | 9,076 | $571,000 | 0.06% |
Sandy Spring Bank | 1,330 | $84,000 | 0.01% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | $19,000 | 0.01% |
Asset Dedication, LLC | 200 | $13,000 | 0.01% |
JANE STREET GROUP, LLC | 22,237 | $1,401,000 | 0.00% |
MONETA GROUP INVESTMENT ADVISORS LLC | 26,587 | $27,000 | 0.00% |