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 | $262,023 | -77.2% | 3,422 | -82.1% | 0.02% | -83.7% |
| Q4 2022 | $1,150,483 | +303.7% | 19,073 | +266.2% | 0.13% | +486.4% |
| Q2 2022 | $285,000 | -86.7% | 5,208 | -79.1% | 0.02% | -83.5% |
| Q4 2021 | $2,137,000 | +19.6% | 24,909 | -1.9% | 0.13% | +33.0% |
| Q1 2021 | $1,787,000 | -81.0% | 25,390 | -84.5% | 0.10% | -78.9% |
| Q4 2020 | $9,412,000 | +5.6% | 163,284 | -1.3% | 0.47% | -17.9% |
| Q3 2020 | $8,910,000 | +678.8% | 165,360 | +330.7% | 0.58% | +443.4% |
| Q1 2020 | $1,144,000 | +48.0% | 38,392 | +125.9% | 0.11% | +165.0% |
| Q4 2019 | $773,000 | +97.7% | 16,992 | +71.8% | 0.04% | -50.0% |
| Q2 2018 | $391,000 | -41.3% | 9,892 | -39.4% | 0.08% | -38.9% |
| Q1 2018 | $666,000 | – | 16,326 | – | 0.13% | – |
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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% |