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 | $1,494,758 | -4.4% | 19,521 | +0.2% | 0.60% | -0.2% |
| Q2 2023 | $1,563,842 | +18.5% | 19,475 | 0.0% | 0.60% | +14.7% |
| Q1 2023 | $1,319,626 | +15.1% | 19,475 | +2.5% | 0.52% | +19.3% |
| Q4 2022 | $1,146,140 | +10.3% | 19,001 | 0.0% | 0.44% | +12.0% |
| Q3 2022 | $1,039,000 | -0.1% | 19,001 | 0.0% | 0.39% | +61.1% |
| Q2 2022 | $1,040,000 | -13.4% | 19,001 | 0.0% | 0.24% | -4.3% |
| Q1 2022 | $1,201,000 | -26.3% | 19,001 | 0.0% | 0.26% | -23.9% |
| Q4 2021 | $1,630,000 | +19.5% | 19,001 | 0.0% | 0.34% | +17.5% |
| Q3 2021 | $1,364,000 | -2.0% | 19,001 | 0.0% | 0.28% | +1.1% |
| Q2 2021 | $1,392,000 | +4.1% | 19,001 | 0.0% | 0.28% | -0.4% |
| Q1 2021 | $1,337,000 | +22.1% | 19,001 | 0.0% | 0.28% | +20.4% |
| Q4 2020 | $1,095,000 | +6.9% | 19,001 | 0.0% | 0.24% | +2.6% |
| Q3 2020 | $1,024,000 | +22.8% | 19,001 | 0.0% | 0.23% | +20.5% |
| Q2 2020 | $834,000 | +47.3% | 19,001 | 0.0% | 0.19% | +40.7% |
| Q1 2020 | $566,000 | -34.6% | 19,001 | 0.0% | 0.14% | -27.8% |
| Q4 2019 | $865,000 | +3.2% | 19,001 | 0.0% | 0.19% | 0.0% |
| Q3 2019 | $838,000 | +5.8% | 19,001 | 0.0% | 0.19% | +41.7% |
| Q2 2019 | $792,000 | +8.2% | 19,001 | 0.0% | 0.13% | +7.3% |
| Q1 2019 | $732,000 | – | 19,001 | – | 0.12% | – |
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% |