SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $219,542 | -3.3% | 3,240 | -22.1% | 0.04% | -27.3% |
| Q3 2022 | $227,000 | 0.0% | 4,158 | 0.0% | 0.06% | +12.2% |
| Q2 2022 | $227,000 | +2.3% | 4,158 | +18.3% | 0.05% | +16.7% |
| Q1 2022 | $222,000 | -26.5% | 3,516 | 0.0% | 0.04% | -25.0% |
| Q4 2021 | $302,000 | +19.8% | 3,516 | 0.0% | 0.06% | +9.8% |
| Q3 2021 | $252,000 | -7.7% | 3,516 | -5.7% | 0.05% | -12.1% |
| Q2 2021 | $273,000 | +4.2% | 3,727 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $262,000 | +27.2% | 3,727 | +4.4% | 0.06% | +25.5% |
| Q4 2020 | $206,000 | – | 3,569 | – | 0.05% | – |
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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% |