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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $61,000 | -25.6% | 961 | 0.0% | 0.02% | -26.9% |
| Q4 2021 | $82,000 | +18.8% | 961 | 0.0% | 0.03% | +8.3% |
| Q3 2021 | $69,000 | -1.4% | 961 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $70,000 | +2.9% | 961 | 0.0% | 0.02% | -7.7% |
| Q1 2021 | $68,000 | +23.6% | 961 | 0.0% | 0.03% | +8.3% |
| Q4 2020 | $55,000 | +5.8% | 961 | 0.0% | 0.02% | -7.7% |
| Q3 2020 | $52,000 | +23.8% | 961 | 0.0% | 0.03% | +13.0% |
| Q2 2020 | $42,000 | -4.5% | 961 | -35.3% | 0.02% | -20.7% |
| Q1 2020 | $44,000 | -35.3% | 1,486 | 0.0% | 0.03% | -25.6% |
| Q4 2019 | $68,000 | +3.0% | 1,486 | 0.0% | 0.04% | -2.5% |
| Q3 2019 | $66,000 | +6.5% | 1,486 | 0.0% | 0.04% | +5.3% |
| Q2 2019 | $62,000 | +8.8% | 1,486 | 0.0% | 0.04% | +5.6% |
| Q1 2019 | $57,000 | +18.8% | 1,486 | 0.0% | 0.04% | +2.9% |
| Q4 2018 | $48,000 | -7.7% | 1,486 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $52,000 | -11.9% | 1,486 | 0.0% | 0.04% | -18.6% |
| Q2 2018 | $59,000 | -3.3% | 1,486 | 0.0% | 0.04% | -6.5% |
| Q1 2018 | $61,000 | – | 1,486 | – | 0.05% | – |
Download | ||||||
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% |