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 | $11,486 | -42.8% | 150 | -40.0% | 0.00% | -50.0% |
| Q2 2023 | $20,075 | +18.5% | 250 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $16,940 | +112833.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $15 | -99.9% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | -50.0% | 250 | -44.4% | 0.01% | -37.5% |
| Q1 2022 | $28,000 | -28.2% | 450 | 0.0% | 0.01% | -27.3% |
| Q4 2021 | $39,000 | +21.9% | 450 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $32,000 | -3.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $33,000 | – | 450 | – | 0.01% | – |
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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% |