SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,452 | -4.6% | 463 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $37,179 | +18.5% | 463 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,373 | +12.3% | 463 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $27,928 | +11.7% | 463 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -13.8% | 463 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -27.5% | 463 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +21.2% | 463 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | -2.9% | 463 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | +3.0% | 463 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +725.0% | 463 | +363.0% | 0.00% | – |
| Q2 2020 | $4,000 | -73.3% | 100 | -74.6% | 0.00% | -100.0% |
| Q3 2018 | $15,000 | +650.0% | 394 | +567.8% | 0.00% | 0.0% |
| Q4 2013 | $2,000 | – | 59 | – | 0.00% | – |
Download | ||||||
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% |