SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |