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 | $1,861,570 | +665.1% | 24,312 | +702.4% | 0.05% | +683.3% |
| Q2 2023 | $243,309 | -75.9% | 3,030 | -79.7% | 0.01% | -78.6% |
| Q1 2023 | $1,011,454 | +52.9% | 14,927 | +36.1% | 0.03% | +47.4% |
| Q4 2022 | $661,650 | -39.6% | 10,969 | -45.2% | 0.02% | -61.2% |
| Q2 2022 | $1,095,000 | -27.7% | 20,008 | -16.5% | 0.05% | -31.0% |
| Q1 2022 | $1,514,000 | +373.1% | 23,958 | +448.4% | 0.07% | +163.0% |
| Q2 2021 | $320,000 | – | 4,369 | – | 0.03% | – |
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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% |