SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 159 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,064,879 | +107.6% | 13,907 | +117.7% | 0.08% | +108.1% |
| Q2 2023 | $512,842 | +17.2% | 6,387 | -1.1% | 0.04% | +19.4% |
| Q1 2023 | $437,513 | +43.9% | 6,457 | +34.4% | 0.03% | +55.0% |
| Q1 2022 | $304,000 | -87.5% | 4,803 | -93.9% | 0.02% | -91.3% |
| Q2 2020 | $2,434,000 | – | 78,863 | – | 0.23% | – |
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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% |