SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $889,425 | +29.5% | 11,615 | +35.8% | 0.02% | +18.8% |
| Q2 2023 | $686,917 | +220.9% | 8,554 | +170.9% | 0.02% | +166.7% |
| Q1 2023 | $214,050 | -4.9% | 3,158 | -23.4% | 0.01% | 0.0% |
| Q3 2022 | $225,000 | -11.1% | 4,121 | -10.8% | 0.01% | 0.0% |
| Q2 2022 | $253,000 | -34.8% | 4,619 | -24.8% | 0.01% | -33.3% |
| Q1 2022 | $388,000 | -27.2% | 6,143 | -1.2% | 0.01% | -25.0% |
| Q4 2021 | $533,000 | -50.8% | 6,217 | -58.8% | 0.01% | -57.1% |
| Q3 2021 | $1,083,000 | -5.7% | 15,094 | -3.8% | 0.03% | -3.4% |
| Q2 2021 | $1,149,000 | +110.1% | 15,683 | +101.7% | 0.03% | +93.3% |
| Q1 2021 | $547,000 | -33.9% | 7,776 | -45.8% | 0.02% | -40.0% |
| Q4 2020 | $827,000 | +130.4% | 14,341 | +115.4% | 0.02% | +108.3% |
| Q3 2020 | $359,000 | -34.0% | 6,657 | -46.3% | 0.01% | -36.8% |
| Q2 2020 | $544,000 | +57.7% | 12,398 | +7.2% | 0.02% | +18.8% |
| Q1 2020 | $345,000 | +153.7% | 11,566 | +226.0% | 0.02% | +166.7% |
| Q3 2018 | $136,000 | -35.5% | 3,548 | -33.6% | 0.01% | -33.3% |
| Q2 2018 | $211,000 | -6.2% | 5,346 | -2.9% | 0.01% | 0.0% |
| Q1 2018 | $225,000 | -14.1% | 5,508 | -6.9% | 0.01% | -25.0% |
| Q4 2017 | $262,000 | +24.8% | 5,916 | -4.6% | 0.01% | -33.3% |
| Q1 2016 | $210,000 | -2.8% | 6,203 | -1.6% | 0.02% | 0.0% |
| Q4 2015 | $216,000 | +0.9% | 6,306 | +0.8% | 0.02% | -33.3% |
| Q3 2015 | $214,000 | -13.4% | 6,254 | -7.5% | 0.03% | -15.6% |
| Q2 2015 | $247,000 | – | 6,758 | – | 0.03% | – |
Download | ||||||
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% |