SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,318,000 | +117.5% | 1,493,000 | +128.1% | 0.03% | +121.4% |
| Q2 2023 | $52,566,000 | +1802.5% | 654,637 | +1506.0% | 0.01% | +1300.0% |
| Q1 2023 | $2,763,000 | +94.9% | 40,763 | +73.3% | 0.00% | – |
| Q4 2022 | $1,418,000 | -78.9% | 23,515 | -80.9% | 0.00% | -100.0% |
| Q3 2022 | $6,736,000 | +146.4% | 123,175 | +146.5% | 0.00% | +100.0% |
| Q2 2022 | $2,734,000 | -56.3% | 49,973 | -49.6% | 0.00% | 0.0% |
| Q1 2022 | $6,261,000 | -65.7% | 99,064 | -53.5% | 0.00% | -75.0% |
| Q4 2021 | $18,257,000 | +183.7% | 212,854 | +137.3% | 0.00% | +100.0% |
| Q3 2021 | $6,436,000 | +44.0% | 89,689 | +46.9% | 0.00% | +100.0% |
| Q2 2021 | $4,470,000 | -44.0% | 61,041 | -46.1% | 0.00% | -50.0% |
| Q1 2021 | $7,976,000 | +30.9% | 113,337 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $6,091,000 | -72.5% | 105,688 | -74.3% | 0.00% | -75.0% |
| Q3 2020 | $22,185,000 | +591.1% | 411,769 | +463.1% | 0.01% | +700.0% |
| Q2 2020 | $3,210,000 | -37.9% | 73,128 | -57.9% | 0.00% | -50.0% |
| Q1 2020 | $5,171,000 | +10.1% | 173,555 | +68.1% | 0.00% | 0.0% |
| Q4 2019 | $4,698,000 | +21.1% | 103,217 | +17.3% | 0.00% | 0.0% |
| Q3 2019 | $3,878,000 | -21.3% | 87,997 | -25.6% | 0.00% | 0.0% |
| Q2 2019 | $4,929,000 | +0.8% | 118,254 | -6.8% | 0.00% | 0.0% |
| Q1 2019 | $4,891,000 | -7.3% | 126,857 | -21.9% | 0.00% | -33.3% |
| Q4 2018 | $5,279,000 | -51.4% | 162,342 | -42.5% | 0.00% | -40.0% |
| Q3 2018 | $10,854,000 | -6.2% | 282,350 | -3.5% | 0.01% | 0.0% |
| Q2 2018 | $11,574,000 | -28.0% | 292,631 | -25.7% | 0.01% | -28.6% |
| Q1 2018 | $16,074,000 | +23.0% | 394,061 | +33.5% | 0.01% | +16.7% |
| Q4 2017 | $13,066,000 | +18.1% | 295,174 | +6.3% | 0.01% | +20.0% |
| Q3 2017 | $11,059,000 | -13.6% | 277,717 | -16.4% | 0.01% | -28.6% |
| Q2 2017 | $12,799,000 | +3.1% | 332,171 | -0.4% | 0.01% | 0.0% |
| Q1 2017 | $12,414,000 | -56.4% | 333,452 | -60.4% | 0.01% | -53.3% |
| Q4 2016 | $28,496,000 | +92.5% | 841,830 | +93.0% | 0.02% | +87.5% |
| Q3 2016 | $14,805,000 | +40.6% | 436,249 | +39.0% | 0.01% | +33.3% |
| Q2 2016 | $10,529,000 | +402.3% | 313,920 | +407.0% | 0.01% | +500.0% |
| Q1 2016 | $2,096,000 | -94.6% | 61,923 | -94.5% | 0.00% | -96.2% |
| Q4 2015 | $38,601,000 | -6.0% | 1,129,354 | -5.8% | 0.03% | -16.1% |
| Q3 2015 | $41,049,000 | +3.5% | 1,199,216 | +10.7% | 0.03% | +14.8% |
| Q2 2015 | $39,654,000 | +2.5% | 1,082,861 | +3.1% | 0.03% | 0.0% |
| Q1 2015 | $38,701,000 | -76.6% | 1,049,970 | -78.3% | 0.03% | -74.8% |
| Q4 2014 | $165,228,000 | +26.1% | 4,842,552 | +9.4% | 0.11% | +20.2% |
| Q3 2014 | $131,031,000 | +41.4% | 4,428,203 | +56.5% | 0.09% | +43.5% |
| Q2 2014 | $92,671,000 | -22.8% | 2,829,643 | -23.3% | 0.06% | -29.5% |
| Q1 2014 | $120,040,000 | -0.7% | 3,687,845 | +1.6% | 0.09% | +2.3% |
| Q4 2013 | $120,921,000 | -13.7% | 3,631,280 | -20.7% | 0.09% | -19.6% |
| Q3 2013 | $140,119,000 | +207.1% | 4,579,209 | +195.2% | 0.11% | +174.4% |
| Q2 2013 | $45,630,000 | – | 1,550,997 | – | 0.04% | – |
Download | ||||||
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% |