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 | $471 | -4.7% | 6,157 | +0.1% | 0.02% | -5.3% |
| Q2 2023 | $494 | +5.3% | 6,152 | -11.1% | 0.02% | -5.0% |
| Q1 2023 | $469 | +2.4% | 6,919 | -8.8% | 0.02% | -4.8% |
| Q4 2022 | $458 | -99.9% | 7,590 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $415,000 | -7.2% | 7,582 | -7.1% | 0.02% | -4.5% |
| Q2 2022 | $447,000 | -93.1% | 8,163 | -92.0% | 0.02% | -92.4% |
| Q1 2022 | $6,456,000 | -21.6% | 102,145 | +6.4% | 0.29% | -21.5% |
| Q4 2021 | $8,236,000 | +20.1% | 96,014 | +0.5% | 0.37% | +6.4% |
| Q3 2021 | $6,856,000 | +1.6% | 95,535 | +3.7% | 0.34% | +0.3% |
| Q2 2021 | $6,748,000 | -0.8% | 92,129 | -4.6% | 0.34% | -6.0% |
| Q1 2021 | $6,799,000 | +27.4% | 96,617 | +4.4% | 0.37% | +15.5% |
| Q4 2020 | $5,337,000 | +1107.5% | 92,583 | +1027.4% | 0.32% | +956.7% |
| Q3 2020 | $442,000 | +172.8% | 8,212 | +122.5% | 0.03% | +150.0% |
| Q2 2020 | $162,000 | +55.8% | 3,690 | +5.6% | 0.01% | +33.3% |
| Q1 2020 | $104,000 | -35.4% | 3,494 | -1.2% | 0.01% | -18.2% |
| Q4 2019 | $161,000 | +12.6% | 3,538 | +9.2% | 0.01% | 0.0% |
| Q3 2019 | $143,000 | +5.9% | 3,240 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $135,000 | +8.9% | 3,234 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $124,000 | +14.8% | 3,229 | -2.9% | 0.01% | 0.0% |
| Q4 2018 | $108,000 | -26.5% | 3,324 | -13.3% | 0.01% | -21.4% |
| Q3 2018 | $147,000 | +15.7% | 3,834 | +19.5% | 0.01% | +7.7% |
| Q2 2018 | $127,000 | -3.1% | 3,209 | +0.2% | 0.01% | 0.0% |
| Q1 2018 | $131,000 | -7.7% | 3,204 | +0.2% | 0.01% | -13.3% |
| Q4 2017 | $142,000 | +11.8% | 3,199 | +0.2% | 0.02% | 0.0% |
| Q3 2017 | $127,000 | +3.3% | 3,194 | +0.1% | 0.02% | -6.2% |
| Q2 2017 | $123,000 | +3.4% | 3,190 | +0.1% | 0.02% | -11.1% |
| Q1 2017 | $119,000 | +10.2% | 3,186 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $108,000 | -79.6% | 3,186 | -79.4% | 0.02% | -84.2% |
| Q4 2015 | $529,000 | +52800.0% | 15,469 | +61776.0% | 0.11% | – |
| Q3 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| Q2 2014 | $735,000 | +6.1% | 22,442 | +5.5% | 0.19% | -1.6% |
| Q1 2014 | $693,000 | -3.6% | 21,281 | -1.4% | 0.19% | -21.5% |
| Q4 2013 | $719,000 | +9.6% | 21,593 | +0.7% | 0.24% | -0.4% |
| Q3 2013 | $656,000 | +11.9% | 21,442 | +7.7% | 0.24% | +3.4% |
| Q2 2013 | $586,000 | – | 19,905 | – | 0.24% | – |
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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% |