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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,724 | -4.5% | 3,797 | +0.2% | 0.10% | -2.0% |
| Q2 2023 | $304,416 | +18.7% | 3,791 | +0.2% | 0.10% | +16.7% |
| Q1 2023 | $256,501 | +12.5% | 3,785 | +0.2% | 0.08% | +6.3% |
| Q4 2022 | $227,943 | +10.7% | 3,779 | +0.2% | 0.08% | -2.5% |
| Q3 2022 | $206,000 | 0.0% | 3,771 | +0.2% | 0.08% | +2.5% |
| Q2 2022 | $206,000 | -13.4% | 3,765 | +0.2% | 0.08% | -2.5% |
| Q1 2022 | $238,000 | -26.1% | 3,759 | +0.1% | 0.08% | -25.0% |
| Q4 2021 | $322,000 | +19.7% | 3,754 | +0.1% | 0.11% | +5.9% |
| Q3 2021 | $269,000 | +9.8% | 3,750 | +7.8% | 0.10% | +64.5% |
| Q1 2021 | $245,000 | – | 3,480 | – | 0.06% | – |
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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% |