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 | $76,240 | +0.8% | 995,675 | -10.8% | 0.01% | 0.0% |
| Q1 2023 | $75,671 | +15.4% | 1,116,739 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $65,566 | -99.9% | 1,086,977 | +0.7% | 0.01% | +10.0% |
| Q3 2022 | $59,026,000 | -29.1% | 1,079,277 | -29.1% | 0.01% | -9.1% |
| Q2 2022 | $83,267,000 | -13.5% | 1,521,973 | -0.1% | 0.01% | +10.0% |
| Q1 2022 | $96,280,000 | -23.9% | 1,523,425 | +3.3% | 0.01% | -9.1% |
| Q4 2021 | $126,461,000 | +19.5% | 1,474,253 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $105,792,000 | -0.3% | 1,474,253 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $106,143,000 | +70.1% | 1,449,253 | +63.5% | 0.01% | +66.7% |
| Q1 2021 | $62,385,000 | +211.9% | 886,528 | +155.5% | 0.01% | +200.0% |
| Q4 2020 | $20,001,000 | – | 347,005 | – | 0.00% | – |
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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% |