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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,605,050 | -4.6% | 465,000 | 0.0% | 0.16% | -3.7% |
| Q2 2023 | $37,339,500 | +18.5% | 465,000 | 0.0% | 0.16% | -4.7% |
| Q1 2023 | $31,508,400 | -54.6% | 465,000 | -59.6% | 0.17% | -49.6% |
| Q4 2022 | $69,368,000 | +106.2% | 1,150,000 | +87.0% | 0.34% | +106.7% |
| Q3 2022 | $33,634,000 | -0.0% | 615,000 | 0.0% | 0.16% | +10.1% |
| Q2 2022 | $33,647,000 | -13.4% | 615,000 | 0.0% | 0.15% | +11.2% |
| Q1 2022 | $38,868,000 | +43.8% | 615,000 | +95.2% | 0.13% | +135.1% |
| Q4 2021 | $27,021,000 | +479.4% | 315,000 | +384.6% | 0.06% | +418.2% |
| Q3 2021 | $4,664,000 | -85.8% | 65,000 | -85.6% | 0.01% | -84.7% |
| Q2 2021 | $32,958,000 | +17.1% | 450,000 | +12.5% | 0.07% | +4.3% |
| Q1 2021 | $28,148,000 | – | 400,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |