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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,385,000 | -27.1% | 114,687 | -2.9% | 3.56% | -22.9% |
| Q4 2021 | $10,133,000 | +20.3% | 118,132 | +0.6% | 4.62% | +6.3% |
| Q3 2021 | $8,425,000 | -1.2% | 117,403 | +0.8% | 4.35% | -1.8% |
| Q2 2021 | $8,528,000 | +6.1% | 116,445 | +1.9% | 4.43% | -2.1% |
| Q1 2021 | $8,040,000 | +25.0% | 114,253 | +2.4% | 4.52% | +18.3% |
| Q4 2020 | $6,433,000 | +7.7% | 111,610 | +0.7% | 3.82% | -9.3% |
| Q3 2020 | $5,973,000 | – | 110,866 | – | 4.22% | – |
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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% |