SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 270 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 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 ↓ |
|---|---|---|---|
| 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% |