SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221 | -26.8% | 2,889 | -23.2% | 0.01% | -21.4% |
| Q2 2023 | $302 | -99.9% | 3,762 | -30.4% | 0.01% | -12.5% |
| Q2 2022 | $296,000 | -35.8% | 5,402 | -26.0% | 0.02% | -23.8% |
| Q1 2022 | $461,000 | -18.8% | 7,300 | +10.3% | 0.02% | -12.5% |
| Q4 2021 | $568,000 | +25.1% | 6,618 | +4.5% | 0.02% | +9.1% |
| Q3 2021 | $454,000 | -6.0% | 6,330 | -4.0% | 0.02% | -4.3% |
| Q2 2021 | $483,000 | +49.1% | 6,591 | +43.3% | 0.02% | +27.8% |
| Q1 2021 | $324,000 | +11.7% | 4,599 | -8.7% | 0.02% | -28.0% |
| Q4 2020 | $290,000 | 0.0% | 5,036 | -6.5% | 0.02% | -10.7% |
| Q3 2020 | $290,000 | +42.9% | 5,384 | -10.9% | 0.03% | -15.2% |
| Q2 2016 | $203,000 | +1.0% | 6,046 | +1.9% | 0.03% | -5.7% |
| Q1 2016 | $201,000 | -1.0% | 5,932 | +0.1% | 0.04% | -5.4% |
| Q4 2015 | $203,000 | -37.2% | 5,927 | -37.1% | 0.04% | -43.1% |
| Q3 2015 | $323,000 | +35.7% | 9,423 | +44.9% | 0.06% | +47.7% |
| Q2 2015 | $238,000 | – | 6,501 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
| Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
| Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
| Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
| ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
| NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
| Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
| Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
| Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |