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 | $60,263 | -4.5% | 787 | +0.3% | 0.02% | 0.0% |
| Q2 2023 | $63,074 | +18.7% | 785 | +0.1% | 0.02% | +13.3% |
| Q1 2023 | $53,127 | +12.6% | 784 | +0.3% | 0.02% | +7.1% |
| Q4 2022 | $47,188 | +9.7% | 782 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $43,000 | -15.7% | 780 | -16.0% | 0.01% | -12.5% |
| Q2 2022 | $51,000 | -13.6% | 929 | +0.2% | 0.02% | 0.0% |
| Q1 2022 | $59,000 | -25.3% | 927 | +0.1% | 0.02% | -15.8% |
| Q4 2021 | $79,000 | -7.1% | 926 | -23.2% | 0.02% | -20.8% |
| Q1 2021 | $85,000 | +165.6% | 1,205 | +103.5% | 0.02% | +118.2% |
| Q3 2020 | $32,000 | +23.1% | 592 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $26,000 | +8.3% | 592 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $24,000 | – | 592 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 132,340 | $8,364,000 | 7.28% |
| Susquehanna International Group Ltd. | 201,604 | $12,741,000 | 4.35% |
| TradeLink Capital LLC | 13,600 | $860,000 | 3.98% |
| Stelac Advisory Services LLC | 167,400 | $10,580,000 | 3.80% |
| 360 Financial, Inc. | 114,687 | $7,385,000 | 3.56% |
| Symmetry Investments LP | 360,000 | $22,752,000 | 3.32% |
| Cavalier Investments, LLC | 166,919 | $10,549,000 | 2.76% |
| Viewpoint Capital Management LLC | 49,807 | $3,148,000 | 2.43% |
| Fusion Capital, LLC | 72,803 | $4,601,000 | 2.41% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,852 | $1,760,000 | 1.96% |