SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |