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 | $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 | 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% |