SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,073,900 | +1319.1% | 113,000 | +966.0% | 0.01% | +800.0% |
| Q4 2022 | $639,392 | +34.3% | 10,600 | +21.8% | 0.00% | 0.0% |
| Q3 2022 | $476,000 | -84.4% | 8,700 | -75.6% | 0.00% | -66.7% |
| Q4 2021 | $3,056,000 | +200.2% | 35,626 | +156.3% | 0.00% | +200.0% |
| Q2 2021 | $1,018,000 | +350.4% | 13,900 | +231.0% | 0.00% | – |
| Q3 2020 | $226,000 | -95.6% | 4,200 | -96.6% | 0.00% | -100.0% |
| Q2 2019 | $5,085,000 | +58.7% | 122,000 | +68.5% | 0.01% | +50.0% |
| Q4 2017 | $3,204,000 | +67.7% | 72,400 | +50.8% | 0.00% | +33.3% |
| Q3 2017 | $1,911,000 | -66.5% | 48,000 | -68.6% | 0.00% | -70.0% |
| Q1 2017 | $5,696,000 | -14.6% | 153,000 | -23.1% | 0.01% | -16.7% |
| Q2 2016 | $6,671,000 | – | 198,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 132,340 | $8,364,000 | 7.28% |
| Susquehanna International Group Ltd. | 201,604 | $12,741,000 | 4.35% |
| TradeLink Capital LLC | 13,600 | $860,000 | 3.98% |
| Stelac Advisory Services LLC | 167,400 | $10,580,000 | 3.80% |
| 360 Financial, Inc. | 114,687 | $7,385,000 | 3.56% |
| Symmetry Investments LP | 360,000 | $22,752,000 | 3.32% |
| Cavalier Investments, LLC | 166,919 | $10,549,000 | 2.76% |
| Viewpoint Capital Management LLC | 49,807 | $3,148,000 | 2.43% |
| Fusion Capital, LLC | 72,803 | $4,601,000 | 2.41% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,852 | $1,760,000 | 1.96% |