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 | $336,908 | -4.6% | 4,400 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $353,320 | -3.4% | 4,400 | -18.5% | 0.01% | -16.7% |
| Q1 2023 | $365,904 | +12.3% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $325,728 | +10.4% | 5,400 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $295,000 | 0.0% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $295,000 | -16.7% | 5,400 | -3.6% | 0.01% | 0.0% |
| Q1 2022 | $354,000 | -27.5% | 5,599 | -1.7% | 0.01% | -26.7% |
| Q4 2021 | $488,000 | +19.3% | 5,694 | -0.1% | 0.02% | +7.1% |
| Q3 2021 | $409,000 | -1.9% | 5,699 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $417,000 | +4.0% | 5,699 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $401,000 | -11.7% | 5,699 | -27.7% | 0.02% | +63.6% |
| Q4 2020 | $454,000 | +108.3% | 7,878 | +95.0% | 0.01% | -8.3% |
| Q3 2020 | $218,000 | -3.1% | 4,039 | -18.2% | 0.01% | -14.3% |
| Q4 2019 | $225,000 | +5.6% | 4,939 | +2.3% | 0.01% | -6.7% |
| Q3 2019 | $213,000 | -68.3% | 4,829 | -75.7% | 0.02% | -81.2% |
| Q1 2016 | $672,000 | -6.1% | 19,850 | -5.3% | 0.08% | -4.8% |
| Q4 2015 | $716,000 | +3.2% | 20,950 | +3.3% | 0.08% | -2.3% |
| Q3 2015 | $694,000 | -7.3% | 20,275 | -0.9% | 0.09% | +3.6% |
| Q2 2015 | $749,000 | +21.6% | 20,450 | +22.5% | 0.08% | +20.3% |
| Q1 2015 | $616,000 | +121.6% | 16,700 | +104.9% | 0.07% | +115.6% |
| Q4 2014 | $278,000 | – | 8,150 | – | 0.03% | – |
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% |