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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,731 | -4.6% | 545 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $43,764 | +112115.4% | 545 | -4.9% | 0.02% | 0.0% |
| Q1 2023 | $39 | +11.4% | 573 | 0.0% | 0.02% | +5.9% |
| Q4 2022 | $35 | -99.8% | 573 | +35.5% | 0.02% | -5.6% |
| Q3 2022 | $23,000 | -64.6% | 423 | -64.2% | 0.02% | -33.3% |
| Q2 2022 | $65,000 | -13.3% | 1,183 | 0.0% | 0.03% | -6.9% |
| Q1 2022 | $75,000 | -25.7% | 1,183 | 0.0% | 0.03% | -34.1% |
| Q4 2021 | $101,000 | +21.7% | 1,183 | +2.4% | 0.04% | +15.8% |
| Q3 2021 | $83,000 | +6.4% | 1,155 | +9.0% | 0.04% | 0.0% |
| Q2 2021 | $78,000 | +4.0% | 1,060 | 0.0% | 0.04% | +11.8% |
| Q1 2021 | $75,000 | +1400.0% | 1,060 | +1015.8% | 0.03% | +1600.0% |
| Q4 2020 | $5,000 | – | 95 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 132,340 | $8,364,000 | 7.28% |
| Susquehanna International Group Ltd. | 201,604 | $12,741,000 | 4.35% |
| TradeLink Capital LLC | 13,600 | $860,000 | 3.98% |
| Stelac Advisory Services LLC | 167,400 | $10,580,000 | 3.80% |
| 360 Financial, Inc. | 114,687 | $7,385,000 | 3.56% |
| Symmetry Investments LP | 360,000 | $22,752,000 | 3.32% |
| Cavalier Investments, LLC | 166,919 | $10,549,000 | 2.76% |
| Viewpoint Capital Management LLC | 49,807 | $3,148,000 | 2.43% |
| Fusion Capital, LLC | 72,803 | $4,601,000 | 2.41% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,852 | $1,760,000 | 1.96% |