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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |