SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 5.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $223 | +70.2% | 3,305 | +51.2% | 0.00% | 0.0% |
| Q4 2022 | $131 | -99.9% | 2,186 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $118,000 | -12.6% | 2,180 | -12.2% | 0.00% | 0.0% |
| Q2 2022 | $135,000 | -34.5% | 2,483 | -24.0% | 0.00% | 0.0% |
| Q1 2022 | $206,000 | -31.1% | 3,268 | -6.4% | 0.00% | 0.0% |
| Q4 2021 | $299,000 | +27.2% | 3,491 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $235,000 | -2.1% | 3,287 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $240,000 | +89.0% | 3,285 | +81.6% | 0.00% | 0.0% |
| Q1 2021 | $127,000 | +353.6% | 1,809 | +261.8% | 0.00% | – |
| Q4 2020 | $28,000 | +7.7% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | +2500.0% | 500 | +1900.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 25 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
| Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
| GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
| MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
| Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
| Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
| Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
| TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
| Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
| Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |