SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,223 | -8.9% | 3,725 | -4.4% | 0.03% | -3.6% |
| Q2 2023 | $313,009 | +18.5% | 3,898 | 0.0% | 0.03% | +12.0% |
| Q1 2023 | $264,128 | +12.3% | 3,898 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $235,127 | +8.4% | 3,898 | -1.6% | 0.02% | 0.0% |
| Q3 2022 | $217,000 | -6.1% | 3,963 | -6.0% | 0.02% | -4.0% |
| Q2 2022 | $231,000 | -17.2% | 4,214 | -4.4% | 0.02% | -3.8% |
| Q1 2022 | $279,000 | -26.2% | 4,409 | 0.0% | 0.03% | -23.5% |
| Q4 2021 | $378,000 | +19.6% | 4,409 | 0.0% | 0.03% | +9.7% |
| Q3 2021 | $316,000 | -2.2% | 4,409 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $323,000 | +2.2% | 4,409 | -1.7% | 0.03% | -2.9% |
| Q1 2021 | $316,000 | +22.0% | 4,485 | 0.0% | 0.03% | +13.3% |
| Q4 2020 | $259,000 | – | 4,485 | – | 0.03% | – |
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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% |