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 | $2,402,920 | -79.6% | 31,382 | -78.6% | 0.02% | -77.1% |
| Q2 2023 | $11,756,080 | +81.4% | 146,402 | +53.0% | 0.10% | +43.8% |
| Q1 2023 | $6,481,854 | -46.1% | 95,659 | -31.8% | 0.07% | -50.7% |
| Q4 2021 | $12,032,000 | +37.7% | 140,262 | +13.0% | 0.15% | +11.3% |
| Q1 2021 | $8,736,000 | +312.9% | 124,147 | +216.1% | 0.13% | +232.5% |
| Q3 2020 | $2,116,000 | +28.9% | 39,275 | +5.1% | 0.04% | +29.0% |
| Q2 2020 | $1,641,000 | -38.9% | 37,384 | -38.6% | 0.03% | -49.2% |
| Q3 2019 | $2,686,000 | -5.9% | 60,925 | -11.0% | 0.06% | +1.7% |
| Q2 2019 | $2,853,000 | -1.3% | 68,444 | -8.8% | 0.06% | -13.0% |
| Q1 2019 | $2,892,000 | +65.2% | 75,015 | +39.3% | 0.07% | +46.8% |
| Q4 2018 | $1,751,000 | -1.7% | 53,835 | +33.7% | 0.05% | -13.0% |
| Q4 2017 | $1,782,000 | -85.1% | 40,258 | -88.4% | 0.05% | -94.9% |
| Q3 2015 | $11,925,000 | +26.3% | 348,385 | +35.1% | 1.06% | +23.1% |
| Q2 2015 | $9,442,000 | -12.5% | 257,837 | -11.9% | 0.86% | -11.8% |
| Q1 2015 | $10,789,000 | +4738.1% | 292,690 | +3766.4% | 0.98% | +4566.7% |
| Q2 2013 | $223,000 | – | 7,570 | – | 0.02% | – |
Download | ||||||
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% |