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 | ||||
|---|---|---|---|---|---|---|
| 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% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | +2500.0% | 500 | +1900.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 25 | – | 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% |