SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,501 | -77.7% | 1,339 | -76.6% | 0.00% | -76.5% |
| Q2 2023 | $460,200 | +19.9% | 5,731 | +1.2% | 0.02% | +13.3% |
| Q1 2023 | $383,819 | +299758.6% | 5,664 | +166.4% | 0.02% | +114.3% |
| Q4 2022 | $128 | -99.9% | 2,126 | +10.4% | 0.01% | +16.7% |
| Q3 2022 | $105,000 | -9.5% | 1,925 | -9.4% | 0.01% | +20.0% |
| Q2 2022 | $116,000 | -21.1% | 2,125 | -8.7% | 0.01% | +25.0% |
| Q1 2022 | $147,000 | -35.8% | 2,327 | -12.8% | 0.00% | -20.0% |
| Q4 2021 | $229,000 | +12.8% | 2,669 | -5.7% | 0.01% | 0.0% |
| Q3 2021 | $203,000 | -9.4% | 2,829 | -7.3% | 0.01% | -16.7% |
| Q2 2021 | $224,000 | -98.0% | 3,053 | -98.0% | 0.01% | -97.9% |
| Q1 2021 | $10,929,000 | – | 155,514 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
| Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
| Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
| Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
| ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
| NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
| Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
| Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
| Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |