SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 258 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,871,096 | +25.2% | 19,560 | +0.2% | 0.69% | +14.6% |
| 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 ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |