SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,866 | +37.0% | 6,045 | +7.9% | 0.03% | +29.2% |
| Q4 2022 | $337,852 | +172.5% | 5,601 | +146.7% | 0.02% | +166.7% |
| Q3 2022 | $124,000 | -84.7% | 2,270 | -84.7% | 0.01% | -88.0% |
| Q2 2022 | $811,000 | -29.0% | 14,838 | -18.0% | 0.08% | -25.0% |
| Q1 2022 | $1,143,000 | +79.4% | 18,092 | +143.6% | 0.10% | +92.3% |
| Q4 2021 | $637,000 | +4.9% | 7,426 | -12.3% | 0.05% | +18.2% |
| Q3 2021 | $607,000 | +31.4% | 8,471 | +34.3% | 0.04% | +22.2% |
| Q2 2021 | $462,000 | +1748.0% | 6,309 | +1662.3% | 0.04% | +1700.0% |
| Q1 2021 | $25,000 | – | 358 | – | 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% |