SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,895 | -4.6% | 11,504 | +0.0% | 0.00% | – |
| Q2 2023 | $923,573 | +18.5% | 11,502 | +0.0% | 0.00% | – |
| Q1 2023 | $779,299 | +7.2% | 11,501 | -4.5% | 0.00% | – |
| Q4 2022 | $726,731 | +7.8% | 12,048 | -2.2% | 0.00% | – |
| Q3 2022 | $674,000 | -0.6% | 12,314 | -0.6% | 0.00% | – |
| Q2 2022 | $678,000 | -20.0% | 12,394 | -7.6% | 0.00% | – |
| Q1 2022 | $848,000 | -31.1% | 13,410 | -6.5% | 0.00% | – |
| Q4 2021 | $1,230,000 | +22.1% | 14,338 | +2.1% | 0.00% | – |
| Q3 2021 | $1,007,000 | +278.6% | 14,041 | +287.0% | 0.00% | – |
| Q2 2021 | $266,000 | +1.1% | 3,628 | -2.9% | 0.00% | – |
| Q1 2021 | $263,000 | +10.5% | 3,738 | -9.4% | 0.00% | – |
| Q4 2020 | $238,000 | -15.6% | 4,125 | -21.2% | 0.00% | – |
| Q3 2020 | $282,000 | -37.9% | 5,235 | -61.0% | 0.00% | – |
| Q4 2016 | $454,000 | -0.2% | 13,416 | 0.0% | 0.00% | – |
| Q3 2016 | $455,000 | -29.2% | 13,416 | -30.5% | 0.00% | – |
| Q4 2013 | $643,000 | -96.7% | 19,301 | -97.0% | 0.00% | -100.0% |
| Q3 2013 | $19,480,000 | – | 636,601 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |