SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 44 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,269,683 | -36.2% | 111,390 | -28.2% | 0.00% | 0.0% |
| Q2 2023 | $14,539,286 | +16.6% | 155,049 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $12,467,301 | -10.7% | 144,194 | -12.4% | 0.00% | -50.0% |
| Q4 2022 | $13,955,162 | -9.4% | 164,585 | -6.2% | 0.00% | 0.0% |
| Q3 2022 | $15,403,000 | +96.1% | 175,454 | +83.7% | 0.00% | +100.0% |
| Q2 2022 | $7,854,000 | -19.1% | 95,507 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $9,710,000 | -34.0% | 95,831 | -31.0% | 0.00% | -50.0% |
| Q4 2021 | $14,722,000 | -56.7% | 138,874 | -57.5% | 0.00% | -60.0% |
| Q3 2021 | $34,036,000 | +7.7% | 326,737 | +18.2% | 0.01% | +25.0% |
| Q2 2021 | $31,607,000 | +60.6% | 276,503 | +49.4% | 0.00% | +33.3% |
| Q1 2021 | $19,682,000 | -10.5% | 185,058 | -18.6% | 0.00% | 0.0% |
| Q4 2020 | $21,988,000 | +53.9% | 227,218 | +23.1% | 0.00% | 0.0% |
| Q3 2020 | $14,288,000 | +11.9% | 184,605 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $12,765,000 | +49.5% | 187,466 | +26.6% | 0.00% | +50.0% |
| Q1 2020 | $8,538,000 | -20.8% | 148,134 | -0.2% | 0.00% | -33.3% |
| Q4 2019 | $10,783,000 | +13.4% | 148,483 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $9,512,000 | +3.2% | 152,675 | +10.3% | 0.00% | +50.0% |
| Q2 2019 | $9,220,000 | +31.1% | 138,474 | +27.0% | 0.00% | 0.0% |
| Q1 2019 | $7,032,000 | +8.1% | 109,033 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $6,507,000 | +47.7% | 103,958 | +81.1% | 0.00% | +100.0% |
| Q3 2018 | $4,406,000 | +65.0% | 57,415 | +49.5% | 0.00% | 0.0% |
| Q2 2018 | $2,670,000 | -5.1% | 38,417 | -14.0% | 0.00% | 0.0% |
| Q1 2018 | $2,814,000 | -10.5% | 44,661 | -12.5% | 0.00% | 0.0% |
| Q4 2017 | $3,143,000 | -28.7% | 51,044 | -29.4% | 0.00% | 0.0% |
| Q3 2017 | $4,408,000 | +33.7% | 72,319 | +41.3% | 0.00% | 0.0% |
| Q2 2017 | $3,297,000 | -36.4% | 51,193 | -42.6% | 0.00% | 0.0% |
| Q1 2017 | $5,180,000 | -5.4% | 89,128 | -14.6% | 0.00% | 0.0% |
| Q4 2016 | $5,476,000 | +45.8% | 104,392 | +53.2% | 0.00% | 0.0% |
| Q3 2016 | $3,755,000 | -58.2% | 68,159 | -56.6% | 0.00% | -66.7% |
| Q2 2016 | $8,994,000 | +25.8% | 157,024 | +21.6% | 0.00% | 0.0% |
| Q1 2016 | $7,150,000 | -27.7% | 129,110 | -25.1% | 0.00% | -25.0% |
| Q4 2015 | $9,889,000 | -60.9% | 172,342 | -61.1% | 0.00% | -55.6% |
| Q3 2015 | $25,286,000 | -23.6% | 443,226 | +75.5% | 0.01% | -18.2% |
| Q2 2015 | $33,104,000 | +177.7% | 252,486 | +163.6% | 0.01% | +175.0% |
| Q1 2015 | $11,919,000 | +21.7% | 95,790 | +9.7% | 0.00% | 0.0% |
| Q4 2014 | $9,795,000 | +29.8% | 87,285 | +18.8% | 0.00% | +33.3% |
| Q3 2014 | $7,546,000 | +3.4% | 73,454 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $7,301,000 | +6.5% | 72,985 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $6,854,000 | +3.2% | 72,187 | -1.5% | 0.00% | 0.0% |
| Q4 2013 | $6,642,000 | +7.4% | 73,283 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $6,183,000 | +22.4% | 73,465 | +18.2% | 0.00% | 0.0% |
| Q2 2013 | $5,053,000 | – | 62,137 | – | 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% |