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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |