SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 51 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,002 | -38.4% | 1,874 | -30.3% | 0.00% | – |
| Q2 2023 | $251,648 | +8.3% | 2,688 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $232,268 | +100.2% | 2,688 | +96.2% | 0.00% | – |
| Q4 2022 | $115,994 | -2.5% | 1,370 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $119,000 | -1.7% | 1,370 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $121,000 | -23.9% | 1,470 | -6.4% | 0.00% | – |
| Q1 2022 | $159,000 | -19.3% | 1,570 | -15.6% | 0.00% | -100.0% |
| Q4 2021 | $197,000 | – | 1,860 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORSER CAPITAL MANAGEMENT, LLC | 18,577 | $2,169,000 | 1.41% |
| Cavalier Investments, LLC | 27,814 | $2,958,000 | 1.29% |
| Sterling Manor Financial, LLC | 2,301 | $245,000 | 0.22% |
| Western Wealth Management, LLC | 6,142 | $653,000 | 0.09% |
| SPINNAKER TRUST | 8,406 | $894,000 | 0.07% |
| WBI INVESTMENTS, LLC | 3,408 | $362,000 | 0.06% |
| Accel Wealth Management | 623 | $66,000 | 0.05% |
| NWAM LLC | 2,931 | $312,000 | 0.03% |
| Truvestments Capital LLC | 500 | $53,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 2,307 | $245,000 | 0.03% |