SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,853 | -16.3% | 8,043 | -12.2% | 0.01% | -14.3% |
| Q2 2023 | $735,387 | +18.6% | 9,158 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $620,151 | +9.9% | 9,152 | -2.2% | 0.01% | +40.0% |
| Q4 2022 | $564,535 | -99.9% | 9,359 | -53.7% | 0.01% | -16.7% |
| Q3 2022 | $552,552,000 | +95167.6% | 20,202 | +90.5% | 0.01% | 0.0% |
| Q2 2022 | $580,000 | -1.4% | 10,602 | +14.0% | 0.01% | 0.0% |
| Q1 2022 | $588,000 | -61.4% | 9,297 | -47.6% | 0.01% | -60.0% |
| Q4 2021 | $1,522,000 | +75.3% | 17,742 | +46.7% | 0.02% | +66.7% |
| Q3 2021 | $868,000 | +52.3% | 12,094 | +55.4% | 0.01% | +50.0% |
| Q2 2021 | $570,000 | -31.7% | 7,780 | -34.4% | 0.01% | -45.5% |
| Q1 2021 | $835,000 | -2.3% | 11,867 | -19.3% | 0.01% | +10.0% |
| Q4 2020 | $855,000 | -99.7% | 14,698 | +17191.8% | 0.01% | +66.7% |
| Q3 2020 | $296,000,000 | – | 85 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |