SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,437,682 | -90.5% | 31,836 | -94.8% | 0.02% | -91.4% |
| Q2 2023 | $25,559,739 | +337.7% | 616,734 | +29.6% | 0.22% | +292.9% |
| Q1 2023 | $5,840,133 | +42.1% | 475,976 | +510.2% | 0.06% | +64.7% |
| Q4 2022 | $4,108,501 | -69.3% | 78,004 | -69.3% | 0.03% | -69.6% |
| Q3 2022 | $13,362,000 | +25.3% | 253,743 | +30.2% | 0.11% | +8.7% |
| Q2 2022 | $10,664,000 | +1942.9% | 194,932 | +2258.8% | 0.10% | +1960.0% |
| Q1 2022 | $522,000 | -87.9% | 8,264 | -83.5% | 0.01% | -87.2% |
| Q4 2021 | $4,301,000 | -87.6% | 50,135 | -89.6% | 0.04% | -89.1% |
| Q3 2021 | $34,591,000 | – | 482,043 | – | 0.36% | – |
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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% |