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 | $491,192 | -3.5% | 6,415 | +1.2% | 0.06% | 0.0% |
| Q2 2023 | $508,767 | +15.0% | 6,336 | -2.9% | 0.06% | +8.3% |
| Q1 2023 | $442,240 | +12.6% | 6,527 | +0.2% | 0.06% | +9.1% |
| Q4 2022 | $392,713 | +10.6% | 6,511 | +0.3% | 0.06% | +1.9% |
| Q3 2022 | $355,000 | -0.6% | 6,492 | -0.5% | 0.05% | -1.8% |
| Q2 2022 | $357,000 | -19.8% | 6,527 | -7.4% | 0.06% | -9.8% |
| Q1 2022 | $445,000 | -17.9% | 7,049 | +11.6% | 0.06% | -18.7% |
| Q4 2021 | $542,000 | +32.2% | 6,314 | +10.6% | 0.08% | +19.0% |
| Q3 2021 | $410,000 | +14.5% | 5,709 | +16.7% | 0.06% | +16.7% |
| Q2 2021 | $358,000 | +17.4% | 4,892 | +12.8% | 0.05% | +10.2% |
| Q1 2021 | $305,000 | – | 4,337 | – | 0.05% | – |
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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% |