SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,583,407 | +176.2% | 307,998 | +144.4% | 0.06% | +67.6% |
| Q1 2023 | $8,540,064 | +323.1% | 126,034 | +276.6% | 0.04% | +236.4% |
| Q4 2022 | $2,018,609 | +2361.7% | 33,465 | +2131.0% | 0.01% | +1000.0% |
| Q2 2022 | $82,000 | -99.1% | 1,500 | -98.9% | 0.00% | -98.7% |
| Q1 2022 | $9,023,000 | -53.5% | 142,772 | -36.9% | 0.08% | -49.3% |
| Q4 2021 | $19,398,000 | +476.1% | 226,138 | +100.1% | 0.15% | +8.7% |
| Q1 2020 | $3,367,000 | – | 113,009 | – | 0.14% | – |
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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% |