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 ↓ |
---|---|---|---|
Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |