SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 270 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -95.6% | 49 | -96.1% | 0.00% | -95.0% |
| Q2 2022 | $68,000 | -84.1% | 1,241 | -81.7% | 0.02% | -84.0% |
| Q1 2022 | $429,000 | -23.0% | 6,790 | +4.5% | 0.12% | -30.6% |
| Q4 2021 | $557,000 | +32.3% | 6,497 | +10.7% | 0.18% | -29.7% |
| Q3 2021 | $421,000 | +8.2% | 5,867 | +10.6% | 0.26% | -4.1% |
| Q2 2021 | $389,000 | +0.8% | 5,306 | -3.4% | 0.27% | -8.9% |
| Q1 2021 | $386,000 | +19.5% | 5,492 | -1.9% | 0.29% | +16.7% |
| Q4 2020 | $323,000 | – | 5,596 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |