SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 195 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $22,385 | +16.7% | 201 | +0.5% | 0.01% | 0.0% |
| Q4 2023 | $19,175 | -26.8% | 200 | -41.5% | 0.01% | -36.4% |
| Q3 2023 | $26,206 | -5.1% | 342 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $27,604 | +26.0% | 344 | +6.8% | 0.01% | 0.0% |
| Q1 2023 | $21,908 | +13.1% | 322 | +0.3% | 0.01% | +22.2% |
| Q4 2022 | $19,377 | +7.6% | 321 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | +50.0% | 321 | +45.9% | 0.01% | +50.0% |
| Q2 2022 | $12,000 | -81.8% | 220 | -79.0% | 0.01% | -79.3% |
| Q1 2022 | $66,000 | -37.1% | 1,047 | -14.7% | 0.03% | -31.0% |
| Q4 2021 | $105,000 | +18.0% | 1,228 | -0.2% | 0.04% | 0.0% |
| Q3 2021 | $89,000 | -2.2% | 1,231 | -1.2% | 0.04% | +2.4% |
| Q2 2021 | $91,000 | +78.4% | 1,246 | +72.8% | 0.04% | +64.0% |
| Q1 2021 | $51,000 | +41.7% | 721 | +16.3% | 0.02% | +25.0% |
| Q4 2020 | $36,000 | +9.1% | 620 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $33,000 | – | 620 | – | 0.02% | – |
Download | ||||||
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% |