SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,375,562 | -70.6% | 25,152 | -70.6% | 0.01% | -71.8% |
| Q2 2022 | $4,682,027 | +241.1% | 85,579 | +356.6% | 0.04% | +387.5% |
| Q2 2021 | $1,372,811 | +55.6% | 18,744 | -6.3% | 0.01% | +14.3% |
| Q3 2019 | $882,000 | -16.8% | 20,000 | -27.3% | 0.01% | -22.2% |
| Q1 2019 | $1,060,000 | -97.1% | 27,500 | -97.1% | 0.01% | -95.7% |
| Q2 2018 | $36,884,000 | +1708.0% | 932,600 | +1765.2% | 0.21% | +1781.8% |
| Q1 2018 | $2,040,000 | -80.9% | 50,000 | -79.2% | 0.01% | -78.0% |
| Q4 2017 | $10,662,000 | -74.8% | 240,900 | -78.1% | 0.05% | -82.3% |
| Q2 2017 | $42,373,000 | +355.2% | 1,099,750 | +339.9% | 0.28% | +310.1% |
| Q1 2017 | $9,308,000 | +62.2% | 250,000 | +47.5% | 0.07% | +109.1% |
| Q4 2016 | $5,738,000 | +30.6% | 169,500 | +30.9% | 0.03% | +43.5% |
| Q3 2016 | $4,395,000 | -78.9% | 129,500 | -79.1% | 0.02% | -75.8% |
| Q2 2016 | $20,832,000 | +136.8% | 621,100 | +138.9% | 0.10% | +86.3% |
| Q1 2016 | $8,798,000 | +32.5% | 260,000 | +33.8% | 0.05% | +34.2% |
| Q4 2015 | $6,640,000 | +12.8% | 194,257 | +20.9% | 0.04% | +26.7% |
| Q2 2015 | $5,885,000 | -32.5% | 160,700 | -32.0% | 0.03% | -38.8% |
| Q1 2015 | $8,713,000 | -25.5% | 236,400 | -31.1% | 0.05% | -29.0% |
| Q4 2014 | $11,703,000 | -36.9% | 343,000 | -45.3% | 0.07% | -45.2% |
| Q3 2014 | $18,547,000 | +14.0% | 626,800 | +26.2% | 0.13% | -8.7% |
| Q2 2014 | $16,267,000 | -14.8% | 496,700 | -15.4% | 0.14% | -25.4% |
| Q1 2014 | $19,101,000 | – | 586,800 | – | 0.18% | – |
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% |