SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,313 | -4.3% | 7,174 | +0.3% | 0.27% | +13.1% |
| Q2 2023 | $574,145 | -93.9% | 7,150 | -94.7% | 0.24% | -92.2% |
| Q4 2021 | $9,478,000 | +21.6% | 134,360 | +23.7% | 3.02% | +14.4% |
| Q3 2021 | $7,795,000 | -8.3% | 108,622 | -6.4% | 2.64% | -27.2% |
| Q2 2021 | $8,501,000 | +5.6% | 116,072 | +1.4% | 3.63% | -0.7% |
| Q1 2021 | $8,051,000 | +28.4% | 114,414 | +5.1% | 3.66% | +51.2% |
| Q4 2020 | $6,272,000 | +8.2% | 108,818 | +1.2% | 2.42% | -42.2% |
| Q3 2020 | $5,795,000 | +652.6% | 107,551 | +535.3% | 4.18% | +1214.5% |
| Q4 2019 | $770,000 | – | 16,928 | – | 0.32% | – |
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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% |