SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855,823 | -7.9% | 11,177 | -3.4% | 0.12% | 0.0% |
| Q2 2023 | $929,312 | +18.5% | 11,573 | 0.0% | 0.12% | +15.4% |
| Q1 2023 | $784,186 | +21.8% | 11,573 | +8.4% | 0.10% | +19.5% |
| Q4 2022 | $643,916 | +71.3% | 10,675 | +55.3% | 0.09% | +52.6% |
| Q3 2022 | $376,000 | +37.7% | 6,875 | +37.9% | 0.06% | +46.2% |
| Q2 2022 | $273,000 | +18.2% | 4,985 | +36.4% | 0.04% | +30.0% |
| Q1 2022 | $231,000 | -17.2% | 3,654 | +12.2% | 0.03% | -9.1% |
| Q4 2021 | $279,000 | +26.2% | 3,256 | +5.7% | 0.03% | +22.2% |
| Q3 2021 | $221,000 | -1.8% | 3,081 | +0.3% | 0.03% | -3.6% |
| Q2 2021 | $225,000 | -6.2% | 3,073 | -10.0% | 0.03% | -6.7% |
| Q1 2021 | $240,000 | – | 3,416 | – | 0.03% | – |
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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% |