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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,420 | -4.7% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $60,225 | +18.5% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $50,820 | +12.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $45,232 | +10.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | 0.0% | 750 | +55.6% | 0.00% | 0.0% |
| Q4 2021 | $41,000 | +17.1% | 482 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | +2.9% | 482 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | -37.0% | 482 | -48.3% | 0.00% | 0.0% |
| Q4 2020 | $54,000 | +8.0% | 932 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | +22.0% | 932 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | +192.9% | 932 | +98.3% | 0.00% | – |
| Q1 2020 | $14,000 | -33.3% | 470 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $21,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | +5.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +11.1% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 470 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -5.3% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -9.5% | 470 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | +10.5% | 480 | +2.1% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | +5.6% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | +12.5% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $16,000 | +6.7% | 470 | +4.4% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $15,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $16,000 | -5.9% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $17,000 | +13.3% | 450 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | +15.4% | 464 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | -13.3% | 464 | +3.1% | 0.00% | 0.0% |
| Q2 2014 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $15,000 | -21.1% | 450 | -22.1% | 0.00% | 0.0% |
| Q4 2013 | $19,000 | +5.6% | 578 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $18,000 | +5.9% | 578 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $17,000 | – | 578 | – | 0.00% | – |
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% |