SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 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 ↓ |
|---|---|---|---|
| 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% |