SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 5.34 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
| Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
| GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
| MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
| Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
| Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
| Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
| TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
| Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
| Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |