SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,917 | +17.9% | 280 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $16,890 | -11.1% | 280 | -17.6% | 0.00% | -20.0% |
| Q3 2022 | $19,000 | +5.6% | 340 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $18,000 | -14.3% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | -27.6% | 340 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $29,000 | -61.3% | 340 | -67.3% | 0.01% | -60.0% |
| Q3 2021 | $75,000 | -9.6% | 1,040 | -8.8% | 0.02% | -6.2% |
| Q2 2021 | $83,000 | -35.7% | 1,140 | -38.0% | 0.02% | -44.8% |
| Q1 2021 | $129,000 | +35.8% | 1,840 | +12.2% | 0.03% | -29.3% |
| Q4 2020 | $95,000 | +850.0% | 1,640 | +763.2% | 0.04% | +1950.0% |
| Q3 2020 | $10,000 | – | 190 | – | 0.00% | – |
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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% |