SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $219,542 | -3.3% | 3,240 | -22.1% | 0.04% | -27.3% |
| Q3 2022 | $227,000 | 0.0% | 4,158 | 0.0% | 0.06% | +12.2% |
| Q2 2022 | $227,000 | +2.3% | 4,158 | +18.3% | 0.05% | +16.7% |
| Q1 2022 | $222,000 | -26.5% | 3,516 | 0.0% | 0.04% | -25.0% |
| Q4 2021 | $302,000 | +19.8% | 3,516 | 0.0% | 0.06% | +9.8% |
| Q3 2021 | $252,000 | -7.7% | 3,516 | -5.7% | 0.05% | -12.1% |
| Q2 2021 | $273,000 | +4.2% | 3,727 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $262,000 | +27.2% | 3,727 | +4.4% | 0.06% | +25.5% |
| Q4 2020 | $206,000 | – | 3,569 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |