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 | $276,776 | -4.4% | 3,615 | +0.2% | 0.40% | +51.3% |
| Q2 2023 | $289,540 | +18.8% | 3,606 | +0.3% | 0.26% | -0.7% |
| Q1 2023 | $243,764 | +12.7% | 3,597 | +0.3% | 0.27% | -13.0% |
| Q4 2022 | $216,390 | -44.1% | 3,587 | -49.2% | 0.31% | -26.0% |
| Q2 2022 | $387,000 | -13.0% | 7,066 | +0.2% | 0.42% | +5.1% |
| Q1 2022 | $445,000 | -26.2% | 7,049 | +0.2% | 0.40% | -22.1% |
| Q4 2021 | $603,000 | +19.6% | 7,032 | +0.2% | 0.51% | +44.0% |
| Q3 2021 | $504,000 | -1.9% | 7,021 | +0.1% | 0.35% | -18.5% |
| Q2 2021 | $514,000 | +4.3% | 7,012 | +0.1% | 0.43% | +13.1% |
| Q1 2021 | $493,000 | -4.8% | 7,003 | -22.1% | 0.38% | -18.4% |
| Q4 2020 | $518,000 | – | 8,991 | – | 0.47% | – |
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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% |