SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,777 | -20.6% | 62,390 | -16.7% | 0.02% | -18.5% |
| Q2 2023 | $6,014 | +260.8% | 74,900 | +204.5% | 0.03% | +237.5% |
| Q1 2023 | $1,667 | +76.2% | 24,598 | +56.9% | 0.01% | +60.0% |
| Q4 2022 | $946 | -99.9% | 15,677 | -15.2% | 0.01% | -16.7% |
| Q3 2022 | $1,012,000 | -9.7% | 18,496 | -9.7% | 0.01% | 0.0% |
| Q2 2022 | $1,121,000 | -2.4% | 20,482 | +12.8% | 0.01% | +20.0% |
| Q1 2022 | $1,148,000 | -55.8% | 18,158 | -40.1% | 0.01% | -58.3% |
| Q4 2021 | $2,598,000 | +83.5% | 30,290 | +53.6% | 0.01% | +71.4% |
| Q3 2021 | $1,416,000 | -6.5% | 19,726 | -4.6% | 0.01% | 0.0% |
| Q2 2021 | $1,514,000 | -68.5% | 20,675 | -69.8% | 0.01% | -73.1% |
| Q1 2021 | $4,812,000 | +336.7% | 68,378 | +257.8% | 0.03% | +333.3% |
| Q4 2020 | $1,102,000 | -64.5% | 19,113 | -66.9% | 0.01% | -71.4% |
| Q3 2020 | $3,107,000 | +312.1% | 57,660 | +235.8% | 0.02% | +250.0% |
| Q2 2020 | $754,000 | +163.6% | 17,169 | +78.8% | 0.01% | +100.0% |
| Q1 2020 | $286,000 | -0.3% | 9,602 | +52.2% | 0.00% | +50.0% |
| Q4 2019 | $287,000 | -91.6% | 6,310 | -91.9% | 0.00% | -93.3% |
| Q3 2019 | $3,433,000 | +1148.4% | 77,872 | +1080.8% | 0.03% | +900.0% |
| Q2 2019 | $275,000 | -9.5% | 6,595 | -16.5% | 0.00% | 0.0% |
| Q1 2019 | $304,000 | +13.9% | 7,897 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $267,000 | -20.5% | 8,225 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $336,000 | -1.5% | 8,729 | +1.3% | 0.00% | -25.0% |
| Q2 2018 | $341,000 | -43.9% | 8,616 | -42.2% | 0.00% | -42.9% |
| Q1 2018 | $608,000 | +3.1% | 14,911 | +11.8% | 0.01% | 0.0% |
| Q4 2017 | $590,000 | +44.6% | 13,338 | +30.0% | 0.01% | +40.0% |
| Q3 2017 | $408,000 | -73.9% | 10,258 | -74.7% | 0.01% | -78.3% |
| Q2 2017 | $1,565,000 | +278.9% | 40,623 | +265.9% | 0.02% | +228.6% |
| Q1 2017 | $413,000 | -55.9% | 11,103 | -59.9% | 0.01% | -61.1% |
| Q4 2016 | $937,000 | +225.3% | 27,682 | +226.7% | 0.02% | +260.0% |
| Q3 2016 | $288,000 | -21.1% | 8,472 | -22.1% | 0.01% | -37.5% |
| Q2 2016 | $365,000 | -12.3% | 10,879 | -11.5% | 0.01% | -11.1% |
| Q1 2016 | $416,000 | -48.6% | 12,288 | -48.2% | 0.01% | -52.6% |
| Q4 2015 | $810,000 | -0.2% | 23,707 | -0.0% | 0.02% | -17.4% |
| Q3 2015 | $812,000 | -11.1% | 23,718 | -4.9% | 0.02% | -8.0% |
| Q2 2015 | $913,000 | +12.4% | 24,933 | +13.1% | 0.02% | +8.7% |
| Q1 2015 | $812,000 | +44.0% | 22,039 | +33.4% | 0.02% | +35.3% |
| Q4 2014 | $564,000 | +1.6% | 16,527 | -12.0% | 0.02% | +6.2% |
| Q3 2014 | $555,000 | -10.8% | 18,771 | -1.2% | 0.02% | -27.3% |
| Q2 2014 | $622,000 | -1.1% | 19,006 | -1.6% | 0.02% | -8.3% |
| Q1 2014 | $629,000 | +7.5% | 19,313 | +10.0% | 0.02% | 0.0% |
| Q4 2013 | $585,000 | +23.4% | 17,561 | +13.3% | 0.02% | +14.3% |
| Q3 2013 | $474,000 | +1.1% | 15,503 | -2.8% | 0.02% | -12.5% |
| Q2 2013 | $469,000 | – | 15,946 | – | 0.02% | – |
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% |