SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $335,000 | +18.8% | 4,759 | -2.6% | 0.30% | +20.9% |
| Q4 2020 | $282,000 | -1.4% | 4,885 | -2.8% | 0.24% | -5.1% |
| Q3 2020 | $286,000 | +28.8% | 5,024 | -0.5% | 0.26% | +15.8% |
| Q2 2020 | $222,000 | +42.3% | 5,050 | -3.8% | 0.22% | +0.9% |
| Q1 2020 | $156,000 | +333.3% | 5,250 | +373.0% | 0.22% | +218.8% |
| Q4 2018 | $36,000 | -18.2% | 1,110 | -3.1% | 0.07% | +56.8% |
| Q3 2018 | $44,000 | -2.2% | 1,145 | 0.0% | 0.04% | -6.4% |
| Q2 2018 | $45,000 | -4.3% | 1,145 | 0.0% | 0.05% | -13.0% |
| Q1 2018 | $47,000 | – | 1,145 | – | 0.05% | – |
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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% |