SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 244 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $247,545 | -9.4% | 2,449 | 0.0% | 0.01% | -12.5% |
| Q1 2024 | $273,283 | +16.7% | 2,449 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $234,272 | +10.9% | 2,449 | -11.2% | 0.01% | -11.1% |
| Q3 2023 | $211,257 | +4.5% | 2,759 | +9.6% | 0.01% | +12.5% |
| Q2 2023 | $202,196 | -1.1% | 2,518 | -16.6% | 0.01% | -20.0% |
| Q1 2023 | $204,500 | -60.6% | 3,018 | -63.2% | 0.01% | -66.7% |
| Q1 2022 | $519,000 | +6.4% | 8,209 | +44.4% | 0.03% | 0.0% |
| Q4 2021 | $488,000 | +114.0% | 5,684 | +79.1% | 0.03% | +87.5% |
| Q3 2021 | $228,000 | – | 3,173 | – | 0.02% | – |
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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% |