SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,731 | -4.6% | 545 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $43,764 | +112115.4% | 545 | -4.9% | 0.02% | 0.0% |
| Q1 2023 | $39 | +11.4% | 573 | 0.0% | 0.02% | +5.9% |
| Q4 2022 | $35 | -99.8% | 573 | +35.5% | 0.02% | -5.6% |
| Q3 2022 | $23,000 | -64.6% | 423 | -64.2% | 0.02% | -33.3% |
| Q2 2022 | $65,000 | -13.3% | 1,183 | 0.0% | 0.03% | -6.9% |
| Q1 2022 | $75,000 | -25.7% | 1,183 | 0.0% | 0.03% | -34.1% |
| Q4 2021 | $101,000 | +21.7% | 1,183 | +2.4% | 0.04% | +15.8% |
| Q3 2021 | $83,000 | +6.4% | 1,155 | +9.0% | 0.04% | 0.0% |
| Q2 2021 | $78,000 | +4.0% | 1,060 | 0.0% | 0.04% | +11.8% |
| Q1 2021 | $75,000 | +1400.0% | 1,060 | +1015.8% | 0.03% | +1600.0% |
| Q4 2020 | $5,000 | – | 95 | – | 0.00% | – |
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% |