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 | $3,315,440 | -17.0% | 43,250 | -13.1% | 0.06% | -25.6% |
| Q2 2023 | $3,996,467 | +34.0% | 49,772 | +13.1% | 0.08% | +22.4% |
| Q1 2023 | $2,982,636 | +261.1% | 44,022 | +191.7% | 0.07% | +294.1% |
| Q2 2022 | $826,000 | -77.9% | 15,090 | -74.5% | 0.02% | -73.0% |
| Q1 2022 | $3,741,000 | -66.0% | 59,190 | -53.8% | 0.06% | -65.2% |
| Q4 2021 | $10,992,000 | +31.7% | 128,139 | +10.2% | 0.18% | +24.8% |
| Q3 2021 | $8,345,000 | -5.6% | 116,296 | -3.7% | 0.14% | -13.7% |
| Q2 2021 | $8,840,000 | +5.1% | 120,702 | +1.0% | 0.17% | -11.6% |
| Q1 2021 | $8,408,000 | +11.3% | 119,488 | -9.0% | 0.19% | -5.9% |
| Q4 2020 | $7,555,000 | +21.2% | 131,274 | +7.0% | 0.20% | -22.6% |
| Q3 2020 | $6,232,000 | +20.8% | 122,723 | -0.7% | 0.26% | +19.2% |
| Q2 2020 | $5,159,000 | – | 123,621 | – | 0.22% | – |
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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% |