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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $444,499 | +54506.8% | 5,531 | -60.5% | 0.05% | -82.7% |
| Q4 2022 | $814 | -99.7% | 14,000 | +188.7% | 0.28% | +1130.4% |
| Q1 2022 | $319,000 | -48.4% | 4,850 | -34.4% | 0.02% | -45.2% |
| Q4 2021 | $618,000 | +530.6% | 7,398 | +469.1% | 0.04% | +366.7% |
| Q3 2021 | $98,000 | -89.2% | 1,300 | -92.0% | 0.01% | -84.7% |
| Q4 2020 | $904,000 | -26.6% | 16,169 | -70.6% | 0.06% | -19.2% |
| Q2 2020 | $1,231,000 | +11090.9% | 55,030 | +3339.4% | 0.07% | +151.7% |
| Q1 2019 | $11,000 | +175.0% | 1,600 | 0.0% | 0.03% | +480.0% |
| Q4 2018 | $4,000 | -20.0% | 1,600 | -62.8% | 0.01% | +150.0% |
| Q1 2018 | $5,000 | – | 4,300 | – | 0.00% | – |
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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% |