SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,870,591 | -6.4% | 24,430 | -1.8% | 0.28% | -14.4% |
| Q2 2023 | $1,997,864 | +25.0% | 24,880 | +5.5% | 0.33% | -14.8% |
| Q1 2023 | $1,598,235 | +14.8% | 23,587 | +2.2% | 0.38% | +3.8% |
| Q4 2022 | $1,392,191 | +20.6% | 23,080 | +9.4% | 0.37% | +6.3% |
| Q3 2022 | $1,154,000 | +12.4% | 21,100 | +12.3% | 0.35% | +16.0% |
| Q2 2022 | $1,027,000 | -13.1% | 18,789 | +0.4% | 0.30% | -12.3% |
| Q1 2022 | $1,182,000 | -75.6% | 18,714 | -66.9% | 0.34% | -65.5% |
| Q4 2021 | $4,852,000 | -28.1% | 56,571 | -39.9% | 0.99% | -32.5% |
| Q3 2021 | $6,750,000 | -25.9% | 94,054 | -24.3% | 1.47% | -22.3% |
| Q2 2021 | $9,105,000 | -26.0% | 124,312 | -28.9% | 1.89% | -32.3% |
| Q1 2021 | $12,306,000 | +1051.2% | 174,875 | +617.9% | 2.79% | +338.0% |
| Q2 2020 | $1,069,000 | – | 24,358 | – | 0.64% | – |
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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% |