SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 5.34 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |