SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -98.3% | 400 | -98.0% | 0.00% | -100.0% |
| Q1 2022 | $1,236,000 | -44.4% | 19,562 | -38.1% | 0.00% | -75.0% |
| Q1 2021 | $2,223,000 | +69.4% | 31,599 | +38.7% | 0.00% | +100.0% |
| Q4 2020 | $1,312,000 | -10.0% | 22,777 | -15.9% | 0.00% | 0.0% |
| Q3 2020 | $1,458,000 | +1201.8% | 27,073 | +955.1% | 0.00% | – |
| Q2 2020 | $112,000 | -66.4% | 2,566 | -77.1% | 0.00% | -100.0% |
| Q1 2020 | $333,000 | -69.4% | 11,203 | -53.1% | 0.00% | -50.0% |
| Q4 2019 | $1,087,000 | +65.7% | 23,886 | +51.6% | 0.00% | 0.0% |
| Q2 2019 | $656,000 | -71.2% | 15,753 | -73.4% | 0.00% | -66.7% |
| Q1 2019 | $2,279,000 | +34.9% | 59,119 | +39.2% | 0.01% | -91.3% |
| Q3 2017 | $1,690,000 | +97.9% | 42,462 | +68.2% | 0.07% | +35.3% |
| Q4 2016 | $854,000 | +293.5% | 25,245 | +294.1% | 0.05% | +240.0% |
| Q3 2016 | $217,000 | +223.9% | 6,405 | +220.4% | 0.02% | +275.0% |
| Q2 2016 | $67,000 | -78.5% | 1,999 | -78.3% | 0.00% | -84.0% |
| Q1 2016 | $311,000 | +95.6% | 9,211 | +97.9% | 0.02% | +108.3% |
| Q4 2015 | $159,000 | -76.3% | 4,655 | -76.3% | 0.01% | -75.5% |
| Q3 2015 | $671,000 | -26.3% | 19,606 | -21.2% | 0.05% | -35.5% |
| Q2 2015 | $911,000 | +12.2% | 24,886 | +12.9% | 0.08% | -19.1% |
| Q1 2015 | $812,000 | +1111.9% | 22,043 | +1025.8% | 0.09% | +1075.0% |
| Q4 2014 | $67,000 | – | 1,958 | – | 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% |