SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,657,000 | +138.4% | 100,000 | +150.0% | 0.02% | +128.6% |
| Q2 2023 | $3,212,000 | -91.2% | 40,000 | -92.6% | 0.01% | -92.4% |
| Q1 2023 | $36,408,735 | +1180.2% | 537,319 | +1094.0% | 0.09% | +922.2% |
| Q1 2022 | $2,844,000 | -60.4% | 45,000 | -55.0% | 0.01% | -70.0% |
| Q3 2021 | $7,176,000 | -36.3% | 100,000 | -37.5% | 0.03% | -45.5% |
| Q1 2021 | $11,259,000 | -39.5% | 160,000 | -46.7% | 0.06% | -35.3% |
| Q3 2018 | $18,624,000 | +17.1% | 300,000 | -36.1% | 0.08% | 0.0% |
| Q4 2016 | $15,903,000 | +675.4% | 469,800 | +645.7% | 0.08% | +269.6% |
| Q1 2014 | $2,051,000 | – | 63,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |