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 | $2,444,000 | +107.6% | 31,923 | +132.6% | 0.15% | +128.4% |
| Q4 2021 | $1,177,000 | +14.3% | 13,722 | -4.4% | 0.07% | -4.3% |
| Q3 2021 | $1,030,000 | +6.7% | 14,360 | +9.0% | 0.07% | +9.4% |
| Q2 2021 | $965,000 | -84.8% | 13,176 | -83.8% | 0.06% | -71.0% |
| Q1 2021 | $6,338,000 | +1726.5% | 81,139 | +1249.2% | 0.22% | +1373.3% |
| Q4 2020 | $347,000 | +11.9% | 6,014 | +4.5% | 0.02% | 0.0% |
| Q3 2020 | $310,000 | +26.0% | 5,756 | +2.9% | 0.02% | +7.1% |
| Q2 2020 | $246,000 | +24500.0% | 5,595 | +20622.2% | 0.01% | – |
| Q1 2020 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 27 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |