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 2021 | $849,000 | -10.8% | 11,828 | -9.0% | 0.23% | -9.8% |
| Q2 2021 | $952,000 | +1.9% | 12,994 | -2.1% | 0.26% | -4.5% |
| Q1 2021 | $934,000 | +6.6% | 13,276 | -12.6% | 0.27% | +5.5% |
| Q4 2020 | $876,000 | +87500.0% | 15,196 | -1.2% | 0.25% | -26.8% |
| Q3 2020 | $1,000 | -99.9% | 15,377 | -16.5% | 0.35% | +47.0% |
| Q4 2019 | $838,000 | +6.5% | 18,411 | +3.1% | 0.24% | -3.3% |
| Q3 2019 | $787,000 | +48.5% | 17,865 | +49.2% | 0.24% | +29.8% |
| Q4 2017 | $530,000 | +1666.7% | 11,971 | +1258.8% | 0.19% | +1988.9% |
| Q2 2016 | $30,000 | 0.0% | 881 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $30,000 | – | 881 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |