SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 270 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,979,000 | -13.5% | 72,732 | -0.1% | 2.46% | +1.7% |
| Q1 2022 | $4,601,000 | -24.0% | 72,803 | +3.1% | 2.41% | -21.6% |
| Q4 2021 | $6,056,000 | +22.0% | 70,602 | +2.1% | 3.08% | +4.6% |
| Q3 2021 | $4,964,000 | +1.3% | 69,180 | +3.4% | 2.94% | -0.1% |
| Q2 2021 | $4,900,000 | +4.2% | 66,902 | +0.1% | 2.95% | -3.8% |
| Q1 2021 | $4,703,000 | +24.7% | 66,834 | +2.1% | 3.06% | +12.8% |
| Q4 2020 | $3,772,000 | +13.0% | 65,434 | +5.6% | 2.71% | -6.6% |
| Q3 2020 | $3,338,000 | +19.9% | 61,956 | -2.3% | 2.91% | +8.7% |
| Q2 2020 | $2,784,000 | +45.5% | 63,424 | -1.3% | 2.67% | +16.9% |
| Q1 2020 | $1,914,000 | -35.2% | 64,246 | -1.1% | 2.29% | -14.2% |
| Q4 2019 | $2,955,000 | – | 64,941 | – | 2.67% | – |
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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% |