SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 31 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,241 | -27.7% | 75 | -18.5% | 0.00% | – |
| Q2 2023 | $8,627 | +8.4% | 92 | 0.0% | 0.00% | – |
| Q1 2023 | $7,955 | +2.0% | 92 | 0.0% | 0.00% | – |
| Q4 2022 | $7,801 | -2.5% | 92 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | +60.0% | 92 | +53.3% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | -14.3% | 60 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | +16.7% | 60 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -75.0% | 60 | -79.7% | 0.00% | – |
| Q2 2020 | $20,000 | 0.0% | 295 | -16.9% | 0.00% | – |
| Q1 2020 | $20,000 | -23.1% | 355 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | +18.2% | 355 | +0.3% | 0.00% | – |
| Q3 2019 | $22,000 | -8.3% | 354 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | -33.3% | 354 | -37.2% | 0.00% | – |
| Q1 2019 | $36,000 | +5.9% | 564 | +2.7% | 0.00% | – |
| Q4 2018 | $34,000 | -59.5% | 549 | -49.6% | 0.00% | -100.0% |
| Q3 2018 | $84,000 | +10.5% | 1,089 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $76,000 | +10.1% | 1,088 | 0.0% | 0.00% | – |
| Q1 2018 | $69,000 | -74.9% | 1,088 | -74.5% | 0.00% | -100.0% |
| Q2 2017 | $275,000 | -14.3% | 4,271 | -22.0% | 0.00% | -33.3% |
| Q1 2017 | $321,000 | +8.8% | 5,475 | -2.7% | 0.00% | 0.0% |
| Q4 2016 | $295,000 | +8.5% | 5,628 | +13.8% | 0.00% | +50.0% |
| Q3 2016 | $272,000 | – | 4,944 | – | 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% |