SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 318 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,835 | +18.8% | 160 | +0.6% | 0.01% | +10.0% |
| Q1 2023 | $10,805 | +12.6% | 159 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $9,592 | +6.6% | 159 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,000 | 0.0% | 159 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $9,000 | -10.0% | 158 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $10,000 | -23.1% | 158 | +0.6% | 0.01% | -20.0% |
| Q4 2021 | $13,000 | – | 157 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |