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 2022 | $288,000 | -33.5% | 5,260 | -33.5% | 0.03% | -33.3% |
| Q2 2022 | $433,000 | +96.8% | 7,910 | +126.8% | 0.04% | +125.0% |
| Q1 2022 | $220,000 | -30.8% | 3,487 | -5.8% | 0.02% | -28.6% |
| Q4 2021 | $318,000 | +20.0% | 3,702 | +0.1% | 0.03% | +7.7% |
| Q3 2021 | $265,000 | -3.6% | 3,698 | -1.6% | 0.03% | -7.1% |
| Q2 2021 | $275,000 | +18.5% | 3,759 | -6.7% | 0.03% | +7.7% |
| Q4 2020 | $232,000 | +11500.0% | 4,031 | +6298.4% | 0.03% | +2500.0% |
| Q2 2013 | $2,000 | – | 63 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |