SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 5.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,797 | -48.8% | 33,900 | -48.8% | 0.01% | -53.3% |
| Q2 2023 | $83,518 | -60.8% | 66,200 | +5.6% | 0.02% | +7.1% |
| Q3 2022 | $213,000 | +121.9% | 62,700 | +389.8% | 0.01% | +180.0% |
| Q2 2022 | $96,000 | -61.3% | 12,800 | -93.1% | 0.01% | -50.0% |
| Q1 2022 | $248,000 | -96.1% | 186,000 | +22.5% | 0.01% | -97.9% |
| Q2 2019 | $6,329,000 | +1421.4% | 151,847 | -75.6% | 0.49% | +1213.5% |
| Q1 2019 | $416,000 | -93.6% | 622,900 | +106.7% | 0.04% | -86.4% |
| Q4 2017 | $6,504,000 | +2816.6% | 301,300 | +115.2% | 0.27% | +2372.7% |
| Q3 2017 | $223,000 | -86.8% | 140,000 | -21.6% | 0.01% | -87.8% |
| Q2 2017 | $1,690,000 | +697.2% | 178,636 | -36.2% | 0.09% | +592.3% |
| Q1 2017 | $212,000 | -33.8% | 280,000 | -0.2% | 0.01% | -18.8% |
| Q4 2016 | $320,000 | -22.7% | 280,600 | +2200.0% | 0.02% | +6.7% |
| Q3 2016 | $414,000 | -72.8% | 12,200 | -73.2% | 0.02% | -83.1% |
| Q2 2016 | $1,524,000 | +529.8% | 45,450 | -79.8% | 0.09% | +394.4% |
| Q1 2016 | $242,000 | -93.1% | 225,000 | -92.9% | 0.02% | -89.4% |
| Q4 2015 | $3,515,000 | -43.2% | 3,180,000 | +3.0% | 0.17% | -47.2% |
| Q3 2015 | $6,187,000 | +4.2% | 3,086,100 | +0.2% | 0.32% | -10.1% |
| Q2 2015 | $5,938,000 | -2.9% | 3,080,900 | +0.0% | 0.36% | -13.1% |
| Q1 2015 | $6,114,000 | +482.8% | 3,080,000 | +109.0% | 0.41% | +1187.5% |
| Q4 2013 | $1,049,000 | -4.6% | 1,473,700 | +6.8% | 0.03% | -8.6% |
| Q3 2013 | $1,100,000 | -43.2% | 1,380,000 | -58.1% | 0.04% | -46.2% |
| Q2 2013 | $1,935,000 | – | 3,290,000 | – | 0.06% | – |
Download | ||||||
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% |