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 2022 | $12,000 | -14.3% | 227 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $14,000 | -58.8% | 227 | -51.4% | 0.01% | -55.0% |
| Q3 2021 | $34,000 | 0.0% | 467 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $34,000 | +3.0% | 467 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $33,000 | +22.2% | 467 | 0.0% | 0.02% | -21.1% |
| Q4 2020 | $27,000 | +145.5% | 467 | +90.6% | 0.02% | +90.0% |
| Q2 2020 | $11,000 | +57.1% | 245 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $7,000 | -36.4% | 245 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $11,000 | 0.0% | 245 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $11,000 | +10.0% | 245 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $10,000 | -95.9% | 245 | -97.5% | 0.01% | -44.4% |
| Q1 2019 | $245,000 | – | 9,895 | – | 0.02% | – |
Download | ||||||
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% |