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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,213,000 | +17.1% | 25,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,890,000 | -29.5% | 25,800 | -32.3% | 0.01% | -35.3% |
| Q1 2021 | $2,682,000 | +47.9% | 38,116 | +21.2% | 0.02% | +41.7% |
| Q4 2020 | $1,813,000 | +0.3% | 31,450 | -6.3% | 0.01% | -14.3% |
| Q3 2020 | $1,808,000 | +86.0% | 33,550 | +52.2% | 0.01% | +55.6% |
| Q3 2019 | $972,000 | +5.8% | 22,048 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $919,000 | -7.5% | 22,048 | -14.4% | 0.01% | -10.0% |
| Q1 2019 | $993,000 | – | 25,748 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |