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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,287 | -4.6% | 278 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $22,324 | -31.1% | 278 | -41.8% | 0.00% | -25.0% |
| Q1 2023 | $32,390 | +15.5% | 478 | +2.8% | 0.00% | +33.3% |
| Q4 2022 | $28,049 | -6.5% | 465 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | +3.4% | 541 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -14.7% | 532 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | -26.1% | 531 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $46,000 | +21.1% | 531 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | +153.3% | 530 | +165.0% | 0.00% | +300.0% |
| Q2 2021 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $9,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $9,000 | – | 200 | – | 0.00% | – |
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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% |