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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,549,000 | -20.2% | 166,919 | +8.3% | 2.76% | -19.7% |
| Q4 2021 | $13,224,000 | +45.8% | 154,162 | +22.0% | 3.43% | +19.9% |
| Q3 2021 | $9,069,000 | +20.0% | 126,382 | +22.4% | 2.86% | +5.0% |
| Q2 2021 | $7,560,000 | +29.8% | 103,229 | +24.7% | 2.73% | +7.6% |
| Q1 2021 | $5,826,000 | +43.6% | 82,790 | +17.6% | 2.53% | +36.6% |
| Q4 2020 | $4,058,000 | +53.7% | 70,400 | +43.7% | 1.86% | +3.4% |
| Q3 2020 | $2,640,000 | +480.2% | 49,000 | +268.4% | 1.79% | +370.9% |
| Q3 2015 | $455,000 | – | 13,300 | – | 0.38% | – |
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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% |