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 | $314,703 | -2.0% | 4,110 | +2.8% | 0.00% | – |
| Q2 2023 | $321,200 | +18.5% | 4,000 | 0.0% | 0.00% | – |
| Q1 2023 | $271,040 | +7.6% | 4,000 | -4.2% | 0.00% | – |
| Q4 2022 | $251,836 | +10.5% | 4,175 | 0.0% | 0.00% | – |
| Q3 2022 | $228,000 | -0.4% | 4,175 | -0.2% | 0.00% | – |
| Q2 2022 | $229,000 | -13.3% | 4,184 | 0.0% | 0.00% | – |
| Q1 2022 | $264,000 | -26.9% | 4,184 | -0.7% | 0.00% | – |
| Q4 2021 | $361,000 | +19.9% | 4,213 | +0.3% | 0.00% | – |
| Q3 2021 | $301,000 | -5.6% | 4,200 | -3.4% | 0.00% | – |
| Q2 2021 | $319,000 | +7.4% | 4,350 | +3.1% | 0.00% | – |
| Q1 2021 | $297,000 | +22.2% | 4,220 | 0.0% | 0.00% | – |
| Q4 2020 | $243,000 | +7.0% | 4,220 | 0.0% | 0.00% | – |
| Q3 2020 | $227,000 | +8.6% | 4,220 | -8.1% | 0.00% | – |
| Q4 2019 | $209,000 | +3.5% | 4,590 | 0.0% | 0.00% | – |
| Q3 2019 | $202,000 | -2.4% | 4,590 | -14.8% | 0.00% | – |
| Q3 2018 | $207,000 | -8.0% | 5,385 | -5.2% | 0.00% | – |
| Q2 2018 | $225,000 | -8.2% | 5,682 | -5.6% | 0.00% | – |
| Q1 2018 | $245,000 | -7.9% | 6,017 | 0.0% | 0.00% | – |
| Q4 2017 | $266,000 | +11.3% | 6,017 | +0.2% | 0.00% | – |
| Q3 2017 | $239,000 | -30.9% | 6,002 | -35.4% | 0.00% | – |
| Q1 2017 | $346,000 | -4.2% | 9,297 | -12.8% | 0.00% | – |
| Q4 2016 | $361,000 | -19.8% | 10,667 | -19.6% | 0.00% | -100.0% |
| Q3 2016 | $450,000 | -20.4% | 13,262 | -21.3% | 0.00% | 0.0% |
| Q2 2016 | $565,000 | -30.5% | 16,841 | -29.9% | 0.00% | 0.0% |
| Q1 2016 | $813,000 | -48.5% | 24,015 | -48.0% | 0.00% | -50.0% |
| Q4 2015 | $1,579,000 | +1.0% | 46,209 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $1,563,000 | -12.8% | 45,669 | -6.7% | 0.00% | 0.0% |
| Q2 2015 | $1,792,000 | -3.0% | 48,927 | -2.4% | 0.00% | 0.0% |
| Q1 2015 | $1,847,000 | +56.0% | 50,110 | +44.4% | 0.00% | +100.0% |
| Q4 2014 | $1,184,000 | +16.7% | 34,710 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $1,015,000 | -5.2% | 34,310 | +4.9% | 0.00% | 0.0% |
| Q2 2014 | $1,071,000 | +3.8% | 32,710 | +3.2% | 0.00% | 0.0% |
| Q1 2014 | $1,032,000 | +38.9% | 31,690 | +42.0% | 0.00% | 0.0% |
| Q4 2013 | $743,000 | +50.7% | 22,320 | +38.6% | 0.00% | – |
| Q3 2013 | $493,000 | -20.0% | 16,105 | -23.1% | 0.00% | -100.0% |
| Q2 2013 | $616,000 | – | 20,955 | – | 0.00% | – |
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% |