SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,143,960 | -15.2% | 28,000 | -30.0% | 0.05% | -2.1% |
| Q1 2022 | $2,528,000 | +398.6% | 40,000 | +355.2% | 0.05% | +152.6% |
| Q4 2020 | $507,000 | -62.5% | 8,788 | -65.0% | 0.02% | -78.7% |
| Q3 2020 | $1,352,000 | +22.7% | 25,100 | 0.0% | 0.09% | +32.8% |
| Q2 2020 | $1,102,000 | +7.1% | 25,100 | -27.5% | 0.07% | +42.6% |
| Q1 2020 | $1,029,000 | -10.1% | 34,609 | +37.9% | 0.05% | -16.1% |
| Q4 2019 | $1,144,000 | -72.6% | 25,100 | -74.9% | 0.06% | -77.4% |
| Q2 2019 | $4,168,000 | – | 100,000 | – | 0.25% | – |
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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% |