SPDR SERIES TRUST's ticker is XHS and the CUSIP is 78464A573. A total of 51 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |