SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,634,279 | +41.5% | 759,458 | -16.7% | 0.13% | +44.6% |
| Q2 2023 | $73,252,069 | -46.4% | 912,230 | +18.6% | 0.09% | -52.1% |
| Q1 2023 | $136,623,810 | +1175.0% | 768,890 | +767.4% | 0.19% | +1100.0% |
| Q4 2022 | $10,715,546 | -100.0% | 88,644 | -69.5% | 0.02% | -65.2% |
| Q3 2022 | $28,868,171,000 | -3.3% | 290,350 | -31.2% | 0.05% | -2.1% |
| Q2 2022 | $29,847,150,000 | -43.7% | 421,802 | -43.4% | 0.05% | -33.8% |
| Q1 2022 | $53,037,946,000 | +488.2% | 745,158 | +6633.8% | 0.07% | +446.2% |
| Q4 2021 | $9,016,850,000 | -60.1% | 11,066 | -96.5% | 0.01% | -59.4% |
| Q3 2021 | $22,626,502,000 | -64.3% | 315,308 | -63.5% | 0.03% | -61.9% |
| Q2 2021 | $63,313,197,000 | +47.0% | 864,462 | +41.2% | 0.08% | +33.3% |
| Q1 2021 | $43,077,066,000 | +301.8% | 612,151 | +207.6% | 0.06% | +320.0% |
| Q3 2020 | $10,722,120,000 | +21.7% | 199,000 | -0.8% | 0.02% | -6.2% |
| Q2 2020 | $8,810,423,000 | +47.2% | 200,693 | -0.1% | 0.02% | +33.3% |
| Q1 2020 | $5,987,194,000 | -38.5% | 200,980 | -6.0% | 0.01% | -33.3% |
| Q4 2019 | $9,731,267,000 | -57.0% | 213,827 | -58.4% | 0.02% | -55.0% |
| Q3 2019 | $22,652,976,000 | -46.4% | 513,906 | -49.3% | 0.04% | -52.4% |
| Q2 2019 | $42,237,303,000 | +51.4% | 1,013,371 | +42.8% | 0.08% | +40.0% |
| Q1 2019 | $27,895,127,000 | -19.1% | 709,650 | -7.0% | 0.06% | -25.9% |
| Q4 2018 | $34,471,948,000 | -23.0% | 763,023 | -34.5% | 0.08% | +22.7% |
| Q3 2018 | $44,772,798,000 | +11.7% | 1,164,745 | +14.9% | 0.07% | -1.5% |
| Q2 2018 | $40,093,536,000 | -44.6% | 1,013,743 | -42.9% | 0.07% | -50.7% |
| Q1 2018 | $72,394,296,000 | +628.1% | 1,774,805 | +690.0% | 0.14% | +655.6% |
| Q4 2017 | $9,943,407,000 | -60.5% | 224,659 | -64.5% | 0.02% | -71.0% |
| Q3 2017 | $25,196,224,000 | +5.5% | 632,753 | +2.1% | 0.06% | -13.9% |
| Q2 2017 | $23,886,172,000 | +34.7% | 619,937 | +30.2% | 0.07% | +53.2% |
| Q1 2017 | $17,730,527,000 | -16.1% | 476,243 | -23.7% | 0.05% | -52.5% |
| Q4 2016 | $21,135,432,000 | -1.4% | 624,385 | -1.1% | 0.10% | +12.5% |
| Q3 2016 | $21,430,055,000 | -9.7% | 631,410 | -10.7% | 0.09% | -17.8% |
| Q2 2016 | $23,719,522,000 | +14.8% | 707,201 | +15.8% | 0.11% | +23.0% |
| Q1 2016 | $20,667,543,000 | +158.4% | 610,743 | +161.0% | 0.09% | +357.9% |
| Q4 2015 | $7,998,052,000 | -8.3% | 233,998 | -8.2% | 0.02% | -13.6% |
| Q3 2015 | $8,724,782,000 | +62.6% | 254,887 | +74.0% | 0.02% | +46.7% |
| Q2 2015 | $5,365,452,000 | -79.6% | 146,517 | -79.5% | 0.02% | -79.5% |
| Q1 2015 | $26,333,705,000 | +317.0% | 714,425 | +286.0% | 0.07% | +231.8% |
| Q4 2014 | $6,315,714,000 | -74.4% | 185,103 | -75.3% | 0.02% | 0.0% |
| Q3 2014 | $24,631,425,000 | +93.2% | 750,711 | +135.2% | 0.02% | +83.3% |
| Q2 2014 | $12,752,464,000 | -65.1% | 319,151 | -70.0% | 0.01% | -57.1% |
| Q1 2014 | $36,518,612,000 | +286.8% | 1,062,170 | +362.2% | 0.03% | +833.3% |
| Q4 2013 | $9,441,825,000 | +54.2% | 229,803 | +37.3% | 0.00% | -25.0% |
| Q3 2013 | $6,122,972,000 | -38.8% | 167,343 | -40.7% | 0.00% | -42.9% |
| Q2 2013 | $10,000,450,000 | – | 282,081 | – | 0.01% | – |
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% |