SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $242,118 | -12.3% | 4,014 | -19.3% | 0.00% | 0.0% |
| Q3 2022 | $276,000 | +34.6% | 4,977 | +33.4% | 0.00% | +33.3% |
| Q2 2022 | $205,000 | -84.2% | 3,731 | -81.4% | 0.00% | -83.3% |
| Q1 2022 | $1,295,000 | -27.7% | 20,024 | -4.8% | 0.02% | -25.0% |
| Q4 2021 | $1,792,000 | +737.4% | 21,031 | +614.4% | 0.02% | +700.0% |
| Q3 2021 | $214,000 | -35.9% | 2,944 | -35.7% | 0.00% | -50.0% |
| Q2 2021 | $334,000 | +65.3% | 4,575 | +30.0% | 0.01% | +20.0% |
| Q4 2020 | $202,000 | -73.1% | 3,520 | -74.7% | 0.01% | -77.3% |
| Q3 2020 | $751,000 | – | 13,939 | – | 0.02% | – |
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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% |