SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 270 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $54,307,000 | +26.0% | 633,100 | +5.4% | 4.77% | +9.5% |
| Q3 2021 | $43,099,000 | +2.6% | 600,600 | +4.8% | 4.35% | -0.4% |
| Q2 2021 | $41,988,000 | +9.8% | 573,300 | +5.5% | 4.37% | -3.2% |
| Q1 2021 | $38,239,000 | +21.6% | 543,400 | -0.4% | 4.52% | -8.2% |
| Q4 2020 | $31,435,000 | +6.7% | 545,370 | -0.3% | 4.92% | -5.4% |
| Q3 2020 | $29,464,000 | +19.5% | 546,840 | -2.6% | 5.20% | +11.7% |
| Q2 2020 | $24,652,000 | +54.2% | 561,540 | +4.7% | 4.65% | +21.7% |
| Q1 2020 | $15,984,000 | – | 536,550 | – | 3.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |