SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $242,310 | +4.9% | 3,576 | -6.6% | 0.02% | 0.0% |
| Q4 2022 | $230,905 | +10.5% | 3,828 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $209,000 | -7.1% | 3,828 | -6.9% | 0.02% | 0.0% |
| Q2 2022 | $225,000 | -16.4% | 4,113 | -3.5% | 0.02% | -15.0% |
| Q1 2022 | $269,000 | -30.3% | 4,263 | -5.2% | 0.02% | -28.6% |
| Q4 2021 | $386,000 | +17.0% | 4,498 | -2.2% | 0.03% | +3.7% |
| Q3 2021 | $330,000 | -14.3% | 4,598 | -12.6% | 0.03% | -15.6% |
| Q2 2021 | $385,000 | -7.2% | 5,263 | -10.8% | 0.03% | -15.8% |
| Q1 2021 | $415,000 | – | 5,903 | – | 0.04% | – |
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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% |