SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |