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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $444,499 | +54506.8% | 5,531 | -60.5% | 0.05% | -82.7% |
| Q4 2022 | $814 | -99.7% | 14,000 | +188.7% | 0.28% | +1130.4% |
| Q1 2022 | $319,000 | -48.4% | 4,850 | -34.4% | 0.02% | -45.2% |
| Q4 2021 | $618,000 | +530.6% | 7,398 | +469.1% | 0.04% | +366.7% |
| Q3 2021 | $98,000 | -89.2% | 1,300 | -92.0% | 0.01% | -84.7% |
| Q4 2020 | $904,000 | -26.6% | 16,169 | -70.6% | 0.06% | -19.2% |
| Q2 2020 | $1,231,000 | +11090.9% | 55,030 | +3339.4% | 0.07% | +151.7% |
| Q1 2019 | $11,000 | +175.0% | 1,600 | 0.0% | 0.03% | +480.0% |
| Q4 2018 | $4,000 | -20.0% | 1,600 | -62.8% | 0.01% | +150.0% |
| Q1 2018 | $5,000 | – | 4,300 | – | 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% |