SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,065,749 | -16.6% | 92,276 | -12.5% | 0.01% | -33.3% |
| Q2 2023 | $8,469,101 | +70.8% | 105,469 | +43.9% | 0.02% | +66.7% |
| Q1 2023 | $4,958,228 | +82.2% | 73,280 | +62.4% | 0.01% | +50.0% |
| Q4 2022 | $2,721,751 | +6.6% | 45,121 | -3.3% | 0.01% | 0.0% |
| Q3 2022 | $2,554,000 | -23.8% | 46,672 | -23.6% | 0.01% | -14.3% |
| Q2 2022 | $3,351,000 | -46.6% | 61,053 | -28.3% | 0.01% | -41.7% |
| Q1 2022 | $6,276,000 | -47.9% | 85,203 | -39.5% | 0.01% | -47.8% |
| Q4 2021 | $12,045,000 | +44.7% | 140,733 | +21.3% | 0.02% | +35.3% |
| Q3 2021 | $8,324,000 | +20.0% | 115,980 | +22.6% | 0.02% | +13.3% |
| Q2 2021 | $6,936,000 | -10.5% | 94,623 | -14.0% | 0.02% | -21.1% |
| Q1 2021 | $7,747,000 | +71.7% | 110,005 | +40.5% | 0.02% | +58.3% |
| Q4 2020 | $4,511,000 | +21.9% | 78,270 | +13.2% | 0.01% | +9.1% |
| Q3 2020 | $3,702,000 | -6.3% | 69,160 | -23.1% | 0.01% | -15.4% |
| Q2 2020 | $3,950,000 | +411.7% | 89,967 | +247.2% | 0.01% | +333.3% |
| Q1 2020 | $772,000 | – | 25,914 | – | 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% |