SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,889,760 | -29.6% | 63,860 | -26.1% | 0.17% | -32.1% |
Q2 2023 | $6,941,614 | +11.6% | 86,446 | -5.8% | 0.25% | 0.0% |
Q1 2023 | $6,219,690 | -12.0% | 91,790 | -21.7% | 0.25% | -27.4% |
Q4 2022 | $7,067,453 | +163.8% | 117,166 | +139.3% | 0.35% | +166.9% |
Q2 2022 | $2,679,000 | +18.4% | 48,969 | +52.4% | 0.13% | +78.1% |
Q1 2021 | $2,262,000 | -32.9% | 32,139 | -45.0% | 0.07% | -57.3% |
Q4 2020 | $3,369,000 | +409.7% | 58,446 | +289.6% | 0.17% | +242.0% |
Q3 2019 | $661,000 | -48.9% | 15,000 | -55.3% | 0.05% | -31.5% |
Q1 2019 | $1,294,000 | -26.2% | 33,577 | -15.2% | 0.07% | -20.7% |
Q4 2017 | $1,753,000 | -9.0% | 39,617 | -30.4% | 0.09% | -28.1% |
Q4 2016 | $1,926,000 | – | 56,900 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |