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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $386,000 | -56.7% | 6,100 | -41.3% | 0.04% | -63.2% |
| Q4 2021 | $892,000 | +23.0% | 10,400 | +3.0% | 0.11% | +15.2% |
| Q3 2021 | $725,000 | -59.2% | 10,101 | -58.4% | 0.10% | -54.0% |
| Q2 2021 | $1,778,000 | +2.8% | 24,280 | -1.2% | 0.22% | +31.1% |
| Q1 2021 | $1,730,000 | +17.6% | 24,580 | -3.7% | 0.16% | -16.8% |
| Q4 2020 | $1,471,000 | +5.3% | 25,525 | -1.5% | 0.20% | -11.3% |
| Q3 2020 | $1,397,000 | – | 25,925 | – | 0.22% | – |
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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% |