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 2022 | $1,479,000 | -30.0% | 23,403 | -5.1% | 0.15% | -25.5% |
| Q4 2021 | $2,114,000 | +19.1% | 24,650 | -0.4% | 0.20% | +5.7% |
| Q3 2021 | $1,775,000 | -9.2% | 24,737 | -7.3% | 0.19% | -13.1% |
| Q2 2021 | $1,954,000 | +7.2% | 26,682 | +3.0% | 0.22% | -6.3% |
| Q1 2021 | $1,823,000 | +682.4% | 25,905 | +226.7% | 0.24% | -82.7% |
| Q2 2013 | $233,000 | -43.2% | 7,930 | -41.8% | 1.37% | -37.3% |
| Q1 2013 | $410,000 | – | 13,630 | – | 2.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |