SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 219 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,917 | +17.9% | 280 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $16,890 | -11.1% | 280 | -17.6% | 0.00% | -20.0% |
| Q3 2022 | $19,000 | +5.6% | 340 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $18,000 | -14.3% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | -27.6% | 340 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $29,000 | -61.3% | 340 | -67.3% | 0.01% | -60.0% |
| Q3 2021 | $75,000 | -9.6% | 1,040 | -8.8% | 0.02% | -6.2% |
| Q2 2021 | $83,000 | -35.7% | 1,140 | -38.0% | 0.02% | -44.8% |
| Q1 2021 | $129,000 | +35.8% | 1,840 | +12.2% | 0.03% | -29.3% |
| Q4 2020 | $95,000 | +850.0% | 1,640 | +763.2% | 0.04% | +1950.0% |
| Q3 2020 | $10,000 | – | 190 | – | 0.00% | – |
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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% |