SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |