SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 207 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,726,645 | +62.1% | 18,050 | +29.8% | 0.11% | +46.8% |
| 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 ↓ |
|---|---|---|---|
| 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% |