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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $22,028 | -15.8% | 200 | -38.8% | 0.00% | -33.3% |
| Q2 2023 | $26,176 | -92.8% | 327 | -96.2% | 0.01% | -95.2% |
| Q2 2019 | $365,000 | -85.7% | 8,698 | -88.4% | 0.12% | -91.1% |
| Q4 2015 | $2,553,000 | +5450.0% | 74,690 | +5408.1% | 1.39% | +2680.0% |
| Q3 2015 | $46,000 | +360.0% | 1,356 | +375.8% | 0.05% | +733.3% |
| Q2 2015 | $10,000 | -100.0% | 285 | -75.8% | 0.01% | -73.9% |
| Q1 2015 | $43,384,000 | – | 1,177 | – | 0.02% | – |
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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% |