SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $95,000 | +20.3% | 1,104 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $79,000 | -2.5% | 1,104 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $81,000 | -12.0% | 1,104 | -15.3% | 0.00% | 0.0% |
| Q1 2021 | $92,000 | +22.7% | 1,304 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $75,000 | -69.8% | 1,304 | -71.7% | 0.00% | -75.0% |
| Q3 2020 | $248,000 | +217.9% | 4,604 | +159.5% | 0.01% | +166.7% |
| Q2 2020 | $78,000 | +680.0% | 1,774 | +639.2% | 0.00% | +200.0% |
| Q1 2018 | $10,000 | -9.1% | 240 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | -95.2% | 240 | -95.8% | 0.00% | -94.7% |
| Q3 2017 | $229,000 | +3.6% | 5,740 | 0.0% | 0.02% | +5.6% |
| Q2 2017 | $221,000 | +3.8% | 5,740 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $213,000 | +9.8% | 5,740 | 0.0% | 0.02% | -29.6% |
| Q4 2016 | $194,000 | -51.7% | 5,740 | -51.6% | 0.03% | -50.0% |
| Q3 2016 | $402,000 | -34.1% | 11,850 | -34.9% | 0.05% | -26.0% |
| Q2 2016 | $610,000 | -31.5% | 18,200 | -30.8% | 0.07% | -31.8% |
| Q1 2016 | $890,000 | +36.5% | 26,303 | +38.0% | 0.11% | +40.8% |
| Q4 2015 | $652,000 | – | 19,064 | – | 0.08% | – |
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% |