SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $306,000 | -96.5% | 3,572 | -97.0% | 0.03% | -96.2% |
| Q3 2021 | $8,775,000 | -46.2% | 120,658 | -45.8% | 0.87% | -52.0% |
| Q2 2021 | $16,298,000 | +1.6% | 222,709 | -1.5% | 1.82% | +0.8% |
| Q1 2021 | $16,045,000 | +1100.1% | 226,053 | +478.0% | 1.80% | +624.1% |
| Q1 2016 | $1,337,000 | 0.0% | 39,112 | 0.0% | 0.25% | 0.0% |
| Q4 2015 | $1,337,000 | +1.7% | 39,112 | +1.8% | 0.25% | +4.6% |
| Q3 2015 | $1,315,000 | – | 38,425 | – | 0.24% | – |
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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% |