SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $259,549 | -86.6% | 3,830 | -89.2% | 0.12% | -88.6% |
| Q3 2022 | $1,939,000 | -11.7% | 35,446 | -11.8% | 1.03% | -15.1% |
| Q2 2022 | $2,197,000 | -8.9% | 40,166 | +5.3% | 1.22% | +0.5% |
| Q1 2022 | $2,411,000 | -20.7% | 38,152 | +7.7% | 1.21% | -20.0% |
| Q4 2021 | $3,040,000 | +40.5% | 35,435 | +17.5% | 1.51% | +27.7% |
| Q3 2021 | $2,163,000 | +4.8% | 30,148 | +7.0% | 1.18% | +5.1% |
| Q2 2021 | $2,064,000 | +13.1% | 28,184 | +8.6% | 1.13% | +5.8% |
| Q1 2021 | $1,825,000 | +35.6% | 25,941 | +11.1% | 1.06% | +24.6% |
| Q4 2020 | $1,346,000 | +43.6% | 23,349 | +34.2% | 0.86% | +21.8% |
| Q3 2020 | $937,000 | – | 17,398 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
| Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
| GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
| MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
| Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
| Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
| Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
| TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
| Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
| Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |