SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,549 | +1.0% | 4,513 | +5.9% | 0.01% | 0.0% |
| Q2 2023 | $342,078 | -11.6% | 4,260 | -25.4% | 0.01% | -16.7% |
| Q1 2023 | $386,910 | -20.1% | 5,710 | -28.9% | 0.01% | -33.3% |
| Q4 2022 | $484,189 | -25.0% | 8,027 | -32.0% | 0.01% | -47.1% |
| Q3 2022 | $646,000 | -52.4% | 11,804 | -52.4% | 0.02% | -45.2% |
| Q2 2022 | $1,357,000 | -51.0% | 24,800 | -43.5% | 0.03% | -43.6% |
| Q1 2022 | $2,772,000 | -36.1% | 43,865 | -13.2% | 0.06% | -37.5% |
| Q4 2021 | $4,335,000 | +9.4% | 50,532 | -8.5% | 0.09% | +14.3% |
| Q3 2021 | $3,961,000 | +8.1% | 55,202 | +10.3% | 0.08% | -11.5% |
| Q2 2021 | $3,664,000 | +2.7% | 50,028 | -1.3% | 0.09% | -11.2% |
| Q1 2021 | $3,567,000 | +25.2% | 50,695 | +2.5% | 0.10% | +7.7% |
| Q4 2020 | $2,850,000 | +6.2% | 49,441 | -0.7% | 0.09% | -9.9% |
| Q3 2020 | $2,683,000 | +17.0% | 49,788 | -4.7% | 0.10% | +3.1% |
| Q2 2020 | $2,293,000 | +46.6% | 52,227 | -0.5% | 0.10% | +16.7% |
| Q1 2020 | $1,564,000 | -35.5% | 52,503 | -1.6% | 0.08% | -19.2% |
| Q4 2019 | $2,424,000 | +3.9% | 53,345 | +0.5% | 0.10% | +1.0% |
| Q3 2019 | $2,333,000 | +8.4% | 53,075 | +2.8% | 0.10% | +7.3% |
| Q2 2019 | $2,152,000 | +10.5% | 51,650 | +2.2% | 0.10% | -1.0% |
| Q1 2019 | $1,947,000 | +28.3% | 50,552 | +8.3% | 0.10% | +9.0% |
| Q4 2018 | $1,518,000 | -11.4% | 46,692 | +4.6% | 0.09% | +6.0% |
| Q3 2018 | $1,713,000 | +48.4% | 44,633 | +52.6% | 0.08% | +25.4% |
| Q2 2018 | $1,154,000 | +13.0% | 29,243 | +16.2% | 0.07% | +8.1% |
| Q1 2018 | $1,021,000 | +63.9% | 25,160 | +79.7% | 0.06% | +63.2% |
| Q4 2017 | $623,000 | +21.4% | 14,001 | +8.5% | 0.04% | +22.6% |
| Q3 2017 | $513,000 | +4.7% | 12,903 | +0.9% | 0.03% | 0.0% |
| Q2 2017 | $490,000 | -20.3% | 12,792 | -22.3% | 0.03% | -24.4% |
| Q1 2017 | $615,000 | +54.1% | 16,468 | +41.5% | 0.04% | +36.7% |
| Q4 2016 | $399,000 | +83.0% | 11,641 | +97.4% | 0.03% | +57.9% |
| Q2 2015 | $218,000 | -21.9% | 5,898 | -21.4% | 0.02% | -26.9% |
| Q1 2015 | $279,000 | +18.7% | 7,508 | +9.3% | 0.03% | +13.0% |
| Q4 2014 | $235,000 | -34.4% | 6,868 | -42.7% | 0.02% | -14.8% |
| Q3 2014 | $358,000 | -59.7% | 11,980 | -56.1% | 0.03% | -73.0% |
| Q2 2014 | $889,000 | -7.0% | 27,273 | -7.3% | 0.10% | -23.7% |
| Q1 2014 | $956,000 | -6.0% | 29,413 | -3.8% | 0.13% | -12.7% |
| Q4 2013 | $1,017,000 | +1.7% | 30,575 | -6.6% | 0.15% | -15.7% |
| Q3 2013 | $1,000,000 | -34.1% | 32,731 | -36.5% | 0.18% | -43.8% |
| Q2 2013 | $1,517,000 | – | 51,526 | – | 0.32% | – |
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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% |