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 | $1,275,000 | -25.7% | 23,303 | -14.1% | 0.84% | -13.8% |
| Q1 2022 | $1,715,000 | -27.5% | 27,138 | -1.7% | 0.97% | -25.5% |
| Q4 2021 | $2,367,000 | +20.1% | 27,598 | +0.5% | 1.30% | +8.4% |
| Q3 2021 | $1,971,000 | +0.6% | 27,473 | +2.7% | 1.20% | +0.7% |
| Q2 2021 | $1,959,000 | +20.0% | 26,753 | +15.3% | 1.19% | +10.6% |
| Q1 2021 | $1,632,000 | +95.4% | 23,195 | +60.1% | 1.08% | +74.8% |
| Q4 2020 | $835,000 | +140.6% | 14,490 | +125.0% | 0.62% | +110.2% |
| Q3 2020 | $347,000 | +52.2% | 6,440 | +23.8% | 0.29% | +38.2% |
| Q2 2020 | $228,000 | -3.4% | 5,200 | 0.0% | 0.21% | +3.9% |
| Q4 2019 | $236,000 | – | 5,200 | – | 0.20% | – |
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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% |