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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $424,000 | 0.0% | 5,796 | 0.0% | 0.05% | +2.2% |
| Q2 2021 | $424,000 | -50.5% | 5,796 | -52.3% | 0.04% | -53.6% |
| Q1 2021 | $856,000 | +17.4% | 12,157 | -3.9% | 0.10% | +7.8% |
| Q4 2020 | $729,000 | -5.4% | 12,648 | -11.6% | 0.09% | -13.5% |
| Q3 2020 | $771,000 | +1928.9% | 14,314 | +1327.1% | 0.10% | +1385.7% |
| Q3 2018 | $38,000 | +11.8% | 1,003 | +13.6% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | – | 883 | – | 0.01% | – |
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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% |