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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,627 | -4.5% | 5,977 | +0.1% | 0.31% | -1.6% |
| Q2 2023 | $479,272 | +18.7% | 5,969 | +0.1% | 0.32% | +8.6% |
| Q1 2023 | $403,893 | +12.5% | 5,961 | +0.2% | 0.29% | +6.2% |
| Q4 2022 | $358,991 | +10.5% | 5,951 | +0.2% | 0.27% | +5.4% |
| Q3 2022 | $325,000 | 0.0% | 5,941 | +0.2% | 0.26% | +6.6% |
| Q2 2022 | $325,000 | -13.1% | 5,932 | +0.1% | 0.24% | -3.6% |
| Q1 2022 | $374,000 | -26.2% | 5,924 | +0.1% | 0.25% | -17.9% |
| Q4 2021 | $507,000 | +17.1% | 5,916 | +0.2% | 0.31% | +3.0% |
| Q2 2021 | $433,000 | +4.3% | 5,907 | +0.1% | 0.30% | -4.5% |
| Q1 2021 | $415,000 | +22.1% | 5,902 | +0.1% | 0.31% | +15.1% |
| Q4 2020 | $340,000 | +7.3% | 5,896 | +0.1% | 0.27% | -5.6% |
| Q3 2020 | $317,000 | +22.9% | 5,890 | +0.1% | 0.29% | +12.1% |
| Q2 2020 | $258,000 | -3.4% | 5,884 | +0.3% | 0.26% | -1.9% |
| Q4 2019 | $267,000 | – | 5,864 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |