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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |