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 | $61,393 | -3.9% | 678 | 0.0% | 0.00% | – |
| Q2 2023 | $63,895 | +4.2% | 678 | 0.0% | 0.00% | – |
| Q4 2022 | $61,318 | -4.2% | 678 | 0.0% | 0.00% | – |
| Q3 2022 | $64,000 | +10.3% | 678 | 0.0% | 0.00% | – |
| Q2 2022 | $58,000 | -17.1% | 678 | 0.0% | 0.00% | – |
| Q1 2022 | $70,000 | -5.4% | 678 | -2.4% | 0.00% | – |
| Q4 2021 | $74,000 | +2.8% | 695 | +5.3% | 0.00% | – |
| Q3 2021 | $72,000 | -5.3% | 660 | 0.0% | 0.00% | – |
| Q2 2021 | $76,000 | +58.3% | 660 | +45.1% | 0.00% | – |
| Q1 2021 | $48,000 | +2.1% | 455 | 0.0% | 0.00% | – |
| Q4 2020 | $47,000 | +30.6% | 455 | 0.0% | 0.00% | – |
| Q3 2020 | $36,000 | +28.6% | 455 | +7.1% | 0.00% | – |
| Q2 2020 | $28,000 | +21.7% | 425 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | -25.8% | 425 | 0.0% | 0.00% | – |
| Q4 2019 | $31,000 | +19.2% | 425 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | -7.1% | 425 | 0.0% | 0.00% | – |
| Q2 2019 | $28,000 | +3.7% | 425 | 0.0% | 0.00% | – |
| Q1 2019 | $27,000 | 0.0% | 425 | 0.0% | 0.00% | – |
| Q4 2018 | $27,000 | -25.0% | 425 | -8.6% | 0.00% | – |
| Q3 2018 | $36,000 | +12.5% | 465 | 0.0% | 0.00% | – |
| Q2 2018 | $32,000 | +28.0% | 465 | +19.2% | 0.00% | – |
| Q1 2018 | $25,000 | +4.2% | 390 | 0.0% | 0.00% | – |
| Q4 2017 | $24,000 | 0.0% | 390 | 0.0% | 0.00% | – |
| Q3 2017 | $24,000 | -4.0% | 390 | 0.0% | 0.00% | – |
| Q2 2017 | $25,000 | +8.7% | 390 | 0.0% | 0.00% | – |
| Q1 2017 | $23,000 | +1050.0% | 390 | +875.0% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | -99.8% | 40 | -99.8% | 0.00% | -100.0% |
| Q2 2016 | $917,000 | +2.7% | 16,001 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $893,000 | -16.0% | 16,125 | -13.0% | 0.00% | 0.0% |
| Q4 2015 | $1,063,000 | +14.1% | 18,533 | +13.4% | 0.00% | 0.0% |
| Q3 2015 | $932,000 | -13.9% | 16,340 | +97.9% | 0.00% | 0.0% |
| Q2 2015 | $1,083,000 | -45.9% | 8,257 | -48.7% | 0.00% | -50.0% |
| Q1 2015 | $2,001,000 | +28.2% | 16,085 | +15.6% | 0.00% | 0.0% |
| Q4 2014 | $1,561,000 | +12.3% | 13,913 | +2.8% | 0.00% | 0.0% |
| Q3 2014 | $1,390,000 | +97.2% | 13,530 | +91.9% | 0.00% | +100.0% |
| Q2 2014 | $705,000 | – | 7,050 | – | 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% |