SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 270 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,368,925 | -51.3% | 133,693 | -50.0% | 0.17% | -1.8% |
| Q2 2023 | $21,287,342 | +122.9% | 267,386 | +100.0% | 0.17% | +3.6% |
| Q1 2023 | $9,549,701 | +9.3% | 133,693 | -6.6% | 0.16% | +10.0% |
| Q4 2022 | $8,739,429 | +10.7% | 143,179 | 0.0% | 0.15% | +7.9% |
| Q3 2022 | $7,892,000 | +0.8% | 143,179 | 0.0% | 0.14% | +3.7% |
| Q2 2022 | $7,833,000 | -29.7% | 143,179 | -18.8% | 0.13% | -18.8% |
| Q1 2022 | $11,150,000 | -28.9% | 176,429 | -3.6% | 0.16% | -35.3% |
| Q4 2021 | $15,678,000 | +23.8% | 183,092 | +3.8% | 0.26% | +22.6% |
| Q3 2021 | $12,661,000 | +63.6% | 176,429 | +67.0% | 0.21% | +110.1% |
| Q2 2021 | $7,738,000 | +223.6% | 105,648 | +210.9% | 0.10% | +47.8% |
| Q1 2021 | $2,391,000 | – | 33,979 | – | 0.07% | – |
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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% |