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 | $2,443,933 | -36.7% | 31,918 | -33.6% | 0.03% | -35.8% |
| Q2 2023 | $3,858,129 | +422.1% | 48,046 | +340.6% | 0.05% | +381.8% |
| Q1 2023 | $738,923 | -18.5% | 10,905 | -27.4% | 0.01% | -26.7% |
| Q4 2022 | $906,670 | +9.4% | 15,031 | -0.8% | 0.02% | 0.0% |
| Q3 2022 | $828,608 | +39.5% | 15,151 | +39.6% | 0.02% | +36.4% |
| Q2 2022 | $594,000 | -49.3% | 10,851 | -41.5% | 0.01% | -42.1% |
| Q1 2022 | $1,172,000 | – | 18,546 | – | 0.02% | – |
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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% |