SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 3.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $238,751 | -17.0% | 2,362 | -8.4% | 0.00% | 0.0% |
| Q1 2024 | $287,679 | -64.5% | 2,578 | -69.6% | 0.00% | -70.0% |
| Q4 2023 | $810,256 | -21.9% | 8,470 | -37.5% | 0.01% | -33.3% |
| Q3 2023 | $1,037,906 | -4.5% | 13,555 | +0.2% | 0.02% | -6.2% |
| Q2 2023 | $1,086,379 | +59.0% | 13,529 | +34.2% | 0.02% | +45.5% |
| Q1 2023 | $683,089 | +25.4% | 10,081 | +11.6% | 0.01% | +22.2% |
| Q4 2022 | $544,750 | +16.2% | 9,031 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $469,000 | +127.7% | 8,576 | +127.8% | 0.01% | +125.0% |
| Q2 2022 | $206,000 | -52.4% | 3,765 | -25.4% | 0.00% | -42.9% |
| Q4 2021 | $433,000 | – | 5,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |