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 | $229,069 | -4.4% | 2,992 | +0.2% | 0.04% | -5.3% |
| Q2 2023 | $239,729 | +17.3% | 2,985 | -1.0% | 0.04% | +15.2% |
| Q1 2023 | $204,395 | -15.9% | 3,016 | -32.0% | 0.03% | -49.2% |
| Q2 2022 | $243,000 | -15.9% | 4,433 | -3.1% | 0.06% | +62.5% |
| Q1 2022 | $289,000 | -32.5% | 4,575 | -8.2% | 0.04% | -25.9% |
| Q4 2021 | $428,000 | -17.7% | 4,985 | -31.2% | 0.05% | -21.7% |
| Q3 2021 | $520,000 | -12.8% | 7,241 | -11.1% | 0.07% | -15.9% |
| Q2 2021 | $596,000 | -10.4% | 8,144 | -13.9% | 0.08% | -17.2% |
| Q1 2021 | $665,000 | -10.5% | 9,454 | -26.6% | 0.10% | -6.6% |
| Q4 2020 | $743,000 | – | 12,884 | – | 0.11% | – |
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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% |