SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,003,277 | +19.5% | 12,494 | +1.0% | 0.05% | +15.6% |
| Q1 2023 | $839,383 | -58.8% | 12,373 | -63.4% | 0.04% | -63.7% |
| Q4 2022 | $2,039,299 | +9610.9% | 33,808 | +8891.5% | 0.12% | +6100.0% |
| Q2 2022 | $21,000 | -98.1% | 376 | -97.1% | 0.00% | -97.8% |
| Q4 2021 | $1,115,000 | -48.0% | 12,995 | -56.5% | 0.09% | -49.1% |
| Q3 2021 | $2,143,000 | +6022.9% | 29,859 | +6199.4% | 0.18% | +5733.3% |
| Q2 2021 | $35,000 | -98.6% | 474 | -98.7% | 0.00% | -98.7% |
| Q1 2021 | $2,568,000 | +2520.4% | 36,504 | +2052.4% | 0.23% | +2455.6% |
| Q4 2020 | $98,000 | -94.6% | 1,696 | -95.0% | 0.01% | -95.4% |
| Q3 2020 | $1,822,000 | +182100.0% | 33,817 | +99361.8% | 0.20% | – |
| Q2 2020 | $1,000 | -95.2% | 34 | -92.9% | 0.00% | -100.0% |
| Q3 2019 | $21,000 | – | 479 | – | 0.00% | – |
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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% |