SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 53 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $208,159 | -3.2% | 2,455 | +0.3% | 0.00% | – |
| Q3 2022 | $215,000 | -11.5% | 2,448 | +2.1% | 0.00% | – |
| Q1 2022 | $243,000 | -73.7% | 2,397 | -72.5% | 0.00% | -100.0% |
| Q4 2021 | $925,000 | -26.9% | 8,726 | -28.2% | 0.00% | -50.0% |
| Q3 2021 | $1,265,000 | +82.3% | 12,146 | +100.2% | 0.00% | +100.0% |
| Q2 2021 | $694,000 | -0.9% | 6,068 | -7.8% | 0.00% | 0.0% |
| Q1 2021 | $700,000 | – | 6,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 10,120 | $1,302,849 | 1.29% |
| WBI INVESTMENTS, LLC | 28,399 | $2,363,280 | 0.48% |
| Coppell Advisory Solutions LLC | 9,689 | $821,530 | 0.28% |
| Fortis Group Advisors, LLC | 10,677 | $923,188 | 0.28% |
| SPINNAKER TRUST | 8,158 | $678,894 | 0.05% |
| Merit Financial Group, LLC | 12,181 | $1,013,681 | 0.03% |
| Summit Trail Advisors, LLC | 10,079 | $838,756 | 0.03% |
| Western Wealth Management, LLC | 3,804 | $316,587 | 0.03% |
| Truvestments Capital LLC | 455 | $37,864 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,929 | $576,618 | 0.02% |