SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 271 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,502,488 | -53.9% | 19,622 | -51.6% | 1.76% | -6.8% |
| Q2 2023 | $3,256,840 | -26.6% | 40,558 | -21.6% | 1.89% | +13.7% |
| Q4 2021 | $4,440,000 | +50.7% | 51,760 | +26.1% | 1.66% | +45.3% |
| Q3 2021 | $2,946,000 | -4.5% | 41,049 | -2.6% | 1.14% | -0.7% |
| Q2 2021 | $3,085,000 | – | 42,124 | – | 1.15% | – |
Download | ||||||
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% |