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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,992,000 | +53180.0% | 268,300 | +66975.0% | 0.12% | – |
| Q3 2017 | $15,000 | -97.7% | 400 | -97.7% | 0.00% | -100.0% |
| Q2 2017 | $662,000 | -96.3% | 17,200 | -96.8% | 0.01% | -97.1% |
| Q2 2016 | $18,111,000 | +4616.4% | 540,000 | +4704.3% | 0.28% | +2955.6% |
| Q3 2015 | $384,000 | +73.0% | 11,240 | +85.3% | 0.01% | +80.0% |
| Q2 2015 | $222,000 | +91.4% | 6,065 | +91.6% | 0.01% | +150.0% |
| Q1 2015 | $116,000 | -36.6% | 3,165 | -41.0% | 0.00% | -50.0% |
| Q4 2014 | $183,000 | -25.9% | 5,365 | -35.9% | 0.00% | -20.0% |
| Q3 2014 | $247,000 | +69.2% | 8,365 | +86.8% | 0.01% | +66.7% |
| Q2 2014 | $146,000 | +139.3% | 4,478 | +138.4% | 0.00% | +200.0% |
| Q1 2014 | $61,000 | +74.3% | 1,878 | +76.3% | 0.00% | 0.0% |
| Q4 2013 | $35,000 | – | 1,065 | – | 0.00% | – |
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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% |