SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,288,664 | -2.5% | 16,830 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $1,321,642 | +18.1% | 16,459 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $1,119,487 | +12.6% | 16,521 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $994,534 | +8.5% | 16,488 | -1.6% | 0.01% | 0.0% |
| Q3 2022 | $917,000 | +1.7% | 16,758 | +1.6% | 0.01% | -16.7% |
| Q2 2022 | $902,000 | -13.3% | 16,490 | +0.2% | 0.01% | -14.3% |
| Q1 2022 | $1,040,000 | -27.0% | 16,451 | -1.0% | 0.01% | -30.0% |
| Q4 2021 | $1,425,000 | +16.2% | 16,610 | -2.8% | 0.01% | 0.0% |
| Q3 2021 | $1,226,000 | -1.9% | 17,080 | +0.1% | 0.01% | -16.7% |
| Q2 2021 | $1,250,000 | +4.3% | 17,061 | +0.1% | 0.01% | -7.7% |
| Q1 2021 | $1,199,000 | +23.4% | 17,040 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $972,000 | -13.8% | 16,864 | -18.2% | 0.01% | -31.6% |
| Q3 2020 | $1,127,000 | +26.8% | 20,614 | +0.3% | 0.02% | +26.7% |
| Q2 2020 | $889,000 | +59.0% | 20,550 | +0.6% | 0.02% | +25.0% |
| Q1 2020 | $559,000 | -36.7% | 20,435 | +5.6% | 0.01% | -14.3% |
| Q4 2019 | $883,000 | +3.8% | 19,349 | +0.2% | 0.01% | -53.3% |
| Q3 2019 | $851,000 | +6.0% | 19,306 | +0.3% | 0.03% | 0.0% |
| Q2 2019 | $803,000 | +8.4% | 19,255 | +0.2% | 0.03% | 0.0% |
| Q1 2019 | $741,000 | +18.9% | 19,211 | +0.2% | 0.03% | -9.1% |
| Q4 2018 | $623,000 | -16.3% | 19,164 | -1.0% | 0.03% | 0.0% |
| Q3 2018 | $744,000 | -3.8% | 19,358 | -0.9% | 0.03% | -23.3% |
| Q2 2018 | $773,000 | +0.1% | 19,533 | 0.0% | 0.04% | -10.4% |
| Q1 2018 | $772,000 | -9.1% | 19,533 | +1.8% | 0.05% | -5.9% |
| Q4 2017 | $849,000 | -45.6% | 19,183 | -49.9% | 0.05% | -22.7% |
| Q3 2017 | $1,562,000 | +112.5% | 38,266 | +100.5% | 0.07% | -28.3% |
| Q2 2017 | $735,000 | +3.5% | 19,083 | 0.0% | 0.09% | +27.8% |
| Q1 2017 | $710,000 | – | 19,083 | – | 0.07% | – |
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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% |