SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96,142 | -4.6% | 1,256 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $100,826 | +18.5% | 1,256 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $85,080 | +12.3% | 1,256 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $75,738 | +9.8% | 1,256 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $69,000 | -28.1% | 1,256 | -28.2% | 0.00% | 0.0% |
Q2 2022 | $96,000 | -19.3% | 1,750 | -7.1% | 0.00% | -50.0% |
Q1 2022 | $119,000 | -54.8% | 1,883 | -38.6% | 0.00% | -50.0% |
Q4 2021 | $263,000 | +6.9% | 3,069 | -10.6% | 0.00% | 0.0% |
Q3 2021 | $246,000 | +392.0% | 3,434 | +406.5% | 0.00% | +300.0% |
Q2 2021 | $50,000 | +4.2% | 678 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $48,000 | +23.1% | 678 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $39,000 | +387.5% | 678 | +331.8% | 0.00% | – |
Q3 2020 | $8,000 | +60.0% | 157 | +46.7% | 0.00% | – |
Q2 2020 | $5,000 | +66.7% | 107 | 0.0% | 0.00% | – |
Q1 2020 | $3,000 | -40.0% | 107 | 0.0% | 0.00% | – |
Q4 2019 | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – |
Q3 2019 | $5,000 | -80.8% | 107 | -82.7% | 0.00% | -100.0% |
Q2 2019 | $26,000 | +550.0% | 617 | +476.6% | 0.00% | – |
Q1 2019 | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | -25.0% | 107 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – |
Q2 2018 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – |
Q1 2018 | $4,000 | -20.0% | 107 | 0.0% | 0.00% | – |
Q4 2017 | $5,000 | +25.0% | 107 | 0.0% | 0.00% | – |
Q3 2017 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – |
Q2 2017 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – |
Q1 2017 | $4,000 | +33.3% | 107 | +7.0% | 0.00% | – |
Q1 2016 | $3,000 | – | 100 | – | 0.00% | – |
Download |
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% |