SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,509 | -23.5% | 19,714 | -19.8% | 0.02% | -16.7% |
| Q2 2023 | $1,973 | +145.7% | 24,580 | +107.3% | 0.02% | +80.0% |
| Q1 2023 | $803 | -100.0% | 11,859 | -90.4% | 0.01% | -86.3% |
| Q3 2022 | $6,759,000 | +13.3% | 123,589 | +48.6% | 0.07% | +102.8% |
| Q3 2021 | $5,968,000 | +89.3% | 83,169 | +93.2% | 0.04% | +24.1% |
| Q2 2021 | $3,152,000 | -75.4% | 43,038 | -76.4% | 0.03% | -77.7% |
| Q1 2021 | $12,826,000 | +589.9% | 182,277 | +428.2% | 0.13% | +140.7% |
| Q3 2020 | $1,859,000 | +18.0% | 34,511 | -3.9% | 0.05% | +14.9% |
| Q2 2020 | $1,576,000 | -24.5% | 35,900 | -21.7% | 0.05% | -47.8% |
| Q4 2019 | $2,087,000 | -10.8% | 45,864 | -34.3% | 0.09% | -93.7% |
| Q2 2016 | $2,340,000 | +132.6% | 69,773 | +134.5% | 1.42% | +35.3% |
| Q1 2016 | $1,006,000 | – | 29,748 | – | 1.05% | – |
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% |