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 | $4,889,760 | -29.6% | 63,860 | -26.1% | 0.17% | -32.1% |
| Q2 2023 | $6,941,614 | +11.6% | 86,446 | -5.8% | 0.25% | 0.0% |
| Q1 2023 | $6,219,690 | -12.0% | 91,790 | -21.7% | 0.25% | -27.4% |
| Q4 2022 | $7,067,453 | +163.8% | 117,166 | +139.3% | 0.35% | +166.9% |
| Q2 2022 | $2,679,000 | +18.4% | 48,969 | +52.4% | 0.13% | +78.1% |
| Q1 2021 | $2,262,000 | -32.9% | 32,139 | -45.0% | 0.07% | -57.3% |
| Q4 2020 | $3,369,000 | +409.7% | 58,446 | +289.6% | 0.17% | +242.0% |
| Q3 2019 | $661,000 | -48.9% | 15,000 | -55.3% | 0.05% | -31.5% |
| Q1 2019 | $1,294,000 | -26.2% | 33,577 | -15.2% | 0.07% | -20.7% |
| Q4 2017 | $1,753,000 | -9.0% | 39,617 | -30.4% | 0.09% | -28.1% |
| Q4 2016 | $1,926,000 | – | 56,900 | – | 0.13% | – |
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% |