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 | $3,801,088 | -4.2% | 49,642 | +0.5% | 3.04% | -0.9% |
| Q2 2023 | $3,966,178 | +20.8% | 49,392 | +2.0% | 3.07% | +4.1% |
| Q1 2023 | $3,282,430 | +12.5% | 48,442 | +0.1% | 2.95% | +4.5% |
| Q4 2022 | $2,918,101 | +8.0% | 48,377 | -2.1% | 2.82% | +5.6% |
| Q3 2022 | $2,702,000 | -2.0% | 49,407 | -2.0% | 2.67% | +3.3% |
| Q2 2022 | $2,758,000 | -12.4% | 50,407 | +1.2% | 2.59% | +6.6% |
| Q1 2022 | $3,148,000 | -26.6% | 49,807 | -0.4% | 2.43% | -22.0% |
| Q4 2021 | $4,290,000 | – | 50,017 | – | 3.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 132,340 | $8,364,000 | 7.28% |
| Susquehanna International Group Ltd. | 201,604 | $12,741,000 | 4.35% |
| TradeLink Capital LLC | 13,600 | $860,000 | 3.98% |
| Stelac Advisory Services LLC | 167,400 | $10,580,000 | 3.80% |
| 360 Financial, Inc. | 114,687 | $7,385,000 | 3.56% |
| Symmetry Investments LP | 360,000 | $22,752,000 | 3.32% |
| Cavalier Investments, LLC | 166,919 | $10,549,000 | 2.76% |
| Viewpoint Capital Management LLC | 49,807 | $3,148,000 | 2.43% |
| Fusion Capital, LLC | 72,803 | $4,601,000 | 2.41% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,852 | $1,760,000 | 1.96% |