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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,206 | -5.1% | 342 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $27,604 | +26.0% | 344 | +6.8% | 0.01% | 0.0% |
| Q1 2023 | $21,908 | +13.1% | 322 | +0.3% | 0.01% | +22.2% |
| Q4 2022 | $19,377 | +7.6% | 321 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | +50.0% | 321 | +45.9% | 0.01% | +50.0% |
| Q2 2022 | $12,000 | -81.8% | 220 | -79.0% | 0.01% | -79.3% |
| Q1 2022 | $66,000 | -37.1% | 1,047 | -14.7% | 0.03% | -31.0% |
| Q4 2021 | $105,000 | +18.0% | 1,228 | -0.2% | 0.04% | 0.0% |
| Q3 2021 | $89,000 | -2.2% | 1,231 | -1.2% | 0.04% | +2.4% |
| Q2 2021 | $91,000 | +78.4% | 1,246 | +72.8% | 0.04% | +64.0% |
| Q1 2021 | $51,000 | +41.7% | 721 | +16.3% | 0.02% | +25.0% |
| Q4 2020 | $36,000 | +9.1% | 620 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $33,000 | – | 620 | – | 0.02% | – |
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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% |