SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $505,000 | +19.7% | 5,887 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $422,000 | -3.9% | 5,887 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $439,000 | +6.0% | 5,993 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $414,000 | +20.0% | 5,887 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $345,000 | -25.5% | 5,985 | -30.3% | 0.00% | -33.3% |
| Q3 2020 | $463,000 | +108.6% | 8,587 | +32.1% | 0.00% | 0.0% |
| Q4 2015 | $222,000 | -7.9% | 6,500 | -7.8% | 0.00% | 0.0% |
| Q3 2015 | $241,000 | +1.3% | 7,051 | +8.5% | 0.00% | 0.0% |
| Q2 2015 | $238,000 | -11.9% | 6,500 | -16.7% | 0.00% | 0.0% |
| Q1 2015 | $270,000 | -49.2% | 7,800 | -50.0% | 0.00% | -25.0% |
| Q4 2014 | $532,000 | +127.4% | 15,600 | +97.5% | 0.00% | 0.0% |
| Q3 2014 | $234,000 | -8.9% | 7,900 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $257,000 | -2.3% | 7,900 | 0.0% | 0.01% | -44.4% |
| Q4 2013 | $263,000 | -45.4% | 7,900 | -49.8% | 0.01% | -40.0% |
| Q3 2013 | $482,000 | +8.8% | 15,750 | +4.7% | 0.02% | +25.0% |
| Q2 2013 | $443,000 | – | 15,050 | – | 0.01% | – |
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% |