SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,368,925 | -51.3% | 133,693 | -50.0% | 0.17% | -1.8% |
| Q2 2023 | $21,287,342 | +122.9% | 267,386 | +100.0% | 0.17% | +3.6% |
| Q1 2023 | $9,549,701 | +9.3% | 133,693 | -6.6% | 0.16% | +10.0% |
| Q4 2022 | $8,739,429 | +10.7% | 143,179 | 0.0% | 0.15% | +7.9% |
| Q3 2022 | $7,892,000 | +0.8% | 143,179 | 0.0% | 0.14% | +3.7% |
| Q2 2022 | $7,833,000 | -29.7% | 143,179 | -18.8% | 0.13% | -18.8% |
| Q1 2022 | $11,150,000 | -28.9% | 176,429 | -3.6% | 0.16% | -35.3% |
| Q4 2021 | $15,678,000 | +23.8% | 183,092 | +3.8% | 0.26% | +22.6% |
| Q3 2021 | $12,661,000 | +63.6% | 176,429 | +67.0% | 0.21% | +110.1% |
| Q2 2021 | $7,738,000 | +223.6% | 105,648 | +210.9% | 0.10% | +47.8% |
| Q1 2021 | $2,391,000 | – | 33,979 | – | 0.07% | – |
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% |