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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,723,000 | +212.4% | 55,058 | +161.3% | 1.46% | +185.3% |
| Q3 2021 | $1,512,000 | -5.1% | 21,069 | -3.0% | 0.51% | +6.0% |
| Q2 2021 | $1,594,000 | +14.9% | 21,730 | +10.2% | 0.48% | +3.7% |
| Q1 2021 | $1,387,000 | -99.9% | 19,719 | +3.8% | 0.46% | +14.5% |
| Q4 2020 | $1,094,583,000 | +126587.8% | 18,990 | +18.4% | 0.41% | +5.5% |
| Q3 2020 | $864,000 | +29.0% | 16,045 | +5.1% | 0.38% | +10.6% |
| Q2 2020 | $670,000 | +69.6% | 15,270 | +14.9% | 0.35% | +45.0% |
| Q1 2020 | $395,000 | -32.6% | 13,290 | +3.1% | 0.24% | -21.8% |
| Q4 2019 | $586,000 | +24.7% | 12,885 | +20.9% | 0.31% | +12.9% |
| Q3 2019 | $470,000 | – | 10,655 | – | 0.27% | – |
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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% |