Rockefeller Capital Management L.P. - SPDR SERIES TRUST ownership

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
Rockefeller Capital Management L.P. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2023$223
+70.2%
3,305
+51.2%
0.00%0.0%
Q4 2022$131
-99.9%
2,186
+0.3%
0.00%0.0%
Q3 2022$118,000
-12.6%
2,180
-12.2%
0.00%0.0%
Q2 2022$135,000
-34.5%
2,483
-24.0%
0.00%0.0%
Q1 2022$206,000
-31.1%
3,268
-6.4%
0.00%0.0%
Q4 2021$299,000
+27.2%
3,491
+6.2%
0.00%0.0%
Q3 2021$235,000
-2.1%
3,287
+0.1%
0.00%0.0%
Q2 2021$240,000
+89.0%
3,285
+81.6%
0.00%0.0%
Q1 2021$127,000
+353.6%
1,809
+261.8%
0.00%
Q4 2020$28,000
+7.7%
5000.0%0.00%
Q3 2020$26,000
+2500.0%
500
+1900.0%
0.00%
Q2 2020$1,000250.00%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2021
NameSharesValueWeighting ↓
Q3 Asset Management 1,154,713$3,132,0008.44%
Black Swift Group, LLC 73,800$2,845,0004.00%
K.J. Harrison & Partners Inc 288,000$11,102,0003.87%
Marketfield Asset Management LLC 132,415$5,105,0002.17%
ALTFEST L J & CO INC 161,331$6,219,0001.51%
LSP Investment Advisors, LLC 163,400$6,299,0001.47%
Guild Investment Management, Inc. 25,000$964,0001.26%
Atom Investors LP 350,244$13,502,0001.14%
Keel Point, LLC 221,260$8,530,0000.98%
Private Wealth Advisors, LLC 36,509$1,407,0000.96%
View complete list of SPDR SERIES TRUST shareholders