SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $207,000 | -13.4% | 3,783 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $239,000 | -49.4% | 3,783 | -31.3% | 0.01% | -44.4% |
| Q4 2021 | $472,000 | +19.5% | 5,505 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $395,000 | -5.0% | 5,505 | -3.1% | 0.02% | -5.6% |
| Q2 2021 | $416,000 | -27.0% | 5,680 | -29.8% | 0.02% | -37.9% |
| Q1 2021 | $570,000 | +1935.7% | 8,086 | +1517.2% | 0.03% | +1350.0% |
| Q4 2020 | $28,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
| Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
| Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
| Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
| ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
| NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
| Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
| Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
| Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |