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 2022 | $407,000 | -77.9% | 6,433 | -70.1% | 0.07% | -79.9% |
| Q4 2021 | $1,845,000 | +13.2% | 21,511 | -5.3% | 0.35% | +4.2% |
| Q3 2021 | $1,630,000 | -42.6% | 22,715 | -41.4% | 0.33% | -39.3% |
| Q2 2021 | $2,841,000 | -5.0% | 38,791 | -8.8% | 0.55% | -11.7% |
| Q1 2021 | $2,991,000 | +20.8% | 42,511 | -1.0% | 0.62% | +7.6% |
| Q4 2020 | $2,475,000 | +6.7% | 42,946 | -0.2% | 0.58% | -6.3% |
| Q3 2020 | $2,319,000 | – | 43,041 | – | 0.62% | – |
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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% |