Trexquant Investment LP - SPDR SERIES TRUST ownership

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
Trexquant Investment LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$320,0004,3690.03%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Marks Wealth, LLC 443,654$38,057,00011.89%
Wealth Enhancement & Preservation of GA, LLC 187,271$16,064,00010.83%
CMC Financial Group 182,529$15,657,0008.44%
VISTA FINANCE, LLC 85,362$7,322,0007.56%
Opal Wealth Advisors, LLC 124,307$10,663,0006.74%
Braun-Bostich & Associates Inc. 319,107$24,230,0005.78%
AFFINITY WEALTH MANAGEMENT LLC 319,107$24,230,0005.00%
Main Management ETF Advisors, LLC 633,100$54,307,0004.77%
360 Financial, Inc. 118,132$10,133,0004.62%
Cavalier Investments, LLC 154,162$13,224,0003.43%
View complete list of SPDR SERIES TRUST shareholders