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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,027,000 | +2234.1% | 11,976 | +1847.3% | 0.22% | +2080.0% |
| Q3 2021 | $44,000 | -98.7% | 615 | -99.4% | 0.01% | -99.4% |
| Q4 2015 | $3,260,000 | +2.5% | 95,416 | +2.7% | 1.67% | -22.3% |
| Q3 2015 | $3,180,000 | +6966.7% | 92,887 | +6685.0% | 2.15% | +6841.9% |
| Q1 2014 | $45,000 | -2.2% | 1,369 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $46,000 | +9.5% | 1,369 | 0.0% | 0.03% | +19.2% |
| Q3 2013 | $42,000 | +5.0% | 1,369 | 0.0% | 0.03% | -10.3% |
| Q2 2013 | $40,000 | – | 1,369 | – | 0.03% | – |
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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% |