SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 255 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,444,000 | +107.6% | 31,923 | +132.6% | 0.15% | +128.4% |
| Q4 2021 | $1,177,000 | +14.3% | 13,722 | -4.4% | 0.07% | -4.3% |
| Q3 2021 | $1,030,000 | +6.7% | 14,360 | +9.0% | 0.07% | +9.4% |
| Q2 2021 | $965,000 | -84.8% | 13,176 | -83.8% | 0.06% | -71.0% |
| Q1 2021 | $6,338,000 | +1726.5% | 81,139 | +1249.2% | 0.22% | +1373.3% |
| Q4 2020 | $347,000 | +11.9% | 6,014 | +4.5% | 0.02% | 0.0% |
| Q3 2020 | $310,000 | +26.0% | 5,756 | +2.9% | 0.02% | +7.1% |
| Q2 2020 | $246,000 | +24500.0% | 5,595 | +20622.2% | 0.01% | – |
| Q1 2020 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 27 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 132,340 | $8,364,000 | 7.28% |
| Susquehanna International Group Ltd. | 201,604 | $12,741,000 | 4.35% |
| TradeLink Capital LLC | 13,600 | $860,000 | 3.98% |
| Stelac Advisory Services LLC | 167,400 | $10,580,000 | 3.80% |
| 360 Financial, Inc. | 114,687 | $7,385,000 | 3.56% |
| Symmetry Investments LP | 360,000 | $22,752,000 | 3.32% |
| Cavalier Investments, LLC | 166,919 | $10,549,000 | 2.76% |
| Viewpoint Capital Management LLC | 49,807 | $3,148,000 | 2.43% |
| Fusion Capital, LLC | 72,803 | $4,601,000 | 2.41% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,852 | $1,760,000 | 1.96% |