SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,051 | +18.8% | 212 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $14,355 | +12.7% | 212 | +0.5% | 0.01% | -12.5% |
| Q4 2022 | $12,743 | +6.2% | 211 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $12,000 | +9.1% | 211 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $11,000 | -57.7% | 210 | -49.8% | 0.01% | -50.0% |
| Q1 2022 | $26,000 | +44.4% | 418 | +100.0% | 0.02% | +28.6% |
| Q4 2021 | $18,000 | +12.5% | 209 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $16,000 | +6.7% | 209 | +0.5% | 0.01% | +18.2% |
| Q2 2021 | $15,000 | 0.0% | 208 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $15,000 | +25.0% | 208 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $12,000 | – | 208 | – | 0.01% | – |
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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% |