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 | $386,000 | -56.7% | 6,100 | -41.3% | 0.04% | -63.2% |
| Q4 2021 | $892,000 | +23.0% | 10,400 | +3.0% | 0.11% | +15.2% |
| Q3 2021 | $725,000 | -59.2% | 10,101 | -58.4% | 0.10% | -54.0% |
| Q2 2021 | $1,778,000 | +2.8% | 24,280 | -1.2% | 0.22% | +31.1% |
| Q1 2021 | $1,730,000 | +17.6% | 24,580 | -3.7% | 0.16% | -16.8% |
| Q4 2020 | $1,471,000 | +5.3% | 25,525 | -1.5% | 0.20% | -11.3% |
| Q3 2020 | $1,397,000 | – | 25,925 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |