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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,792,000 | +346.6% | 60,000 | +506.1% | 0.01% | +400.0% |
| Q4 2021 | $849,000 | -84.9% | 9,900 | -87.1% | 0.00% | -86.7% |
| Q2 2021 | $5,618,000 | -76.5% | 76,700 | -77.4% | 0.02% | -77.3% |
| Q1 2021 | $23,919,000 | +41.0% | 339,900 | +15.5% | 0.07% | +46.7% |
| Q4 2020 | $16,969,000 | +143.0% | 294,400 | +85.0% | 0.04% | +114.3% |
| Q2 2020 | $6,984,000 | -31.5% | 159,100 | -53.5% | 0.02% | -46.2% |
| Q1 2020 | $10,200,000 | +242.7% | 342,400 | +423.5% | 0.04% | +457.1% |
| Q4 2019 | $2,976,000 | +166.4% | 65,400 | +144.0% | 0.01% | +133.3% |
| Q2 2019 | $1,117,000 | -52.2% | 26,800 | -62.7% | 0.00% | -50.0% |
| Q4 2018 | $2,338,000 | -43.5% | 71,900 | -23.1% | 0.01% | -45.5% |
| Q4 2017 | $4,138,000 | -20.5% | 93,500 | -30.7% | 0.01% | -35.3% |
| Q2 2017 | $5,202,000 | -35.5% | 135,000 | -37.7% | 0.02% | -34.6% |
| Q1 2017 | $8,064,000 | +33.6% | 216,600 | +21.5% | 0.03% | +13.0% |
| Q4 2016 | $6,035,000 | +150.8% | 178,300 | +151.5% | 0.02% | +130.0% |
| Q3 2016 | $2,406,000 | +156.8% | 70,900 | +156.0% | 0.01% | +100.0% |
| Q1 2016 | $937,000 | +316.4% | 27,700 | +263.5% | 0.01% | +150.0% |
| Q3 2014 | $225,000 | -25.0% | 7,620 | -22.4% | 0.00% | -50.0% |
| Q3 2013 | $300,000 | – | 9,820 | – | 0.00% | – |
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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% |