SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 252 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,564,053 | -4.3% | 25,366 | +5.6% | 0.28% | -8.8% |
| Q1 2024 | $2,680,462 | +17.6% | 24,021 | +0.8% | 0.31% | +3.7% |
| Q4 2023 | $2,278,660 | +21.8% | 23,820 | -2.5% | 0.30% | +6.1% |
| 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% | – |
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% |