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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $38,057,000 | +69.1% | 443,654 | +41.4% | 11.89% | +61.7% |
| Q3 2021 | $22,509,000 | -4.0% | 313,670 | -2.0% | 7.35% | -7.1% |
| Q2 2021 | $23,446,000 | +9.8% | 320,132 | +5.5% | 7.91% | +12.7% |
| Q1 2021 | $21,358,000 | +106.4% | 303,507 | +69.0% | 7.02% | +95.5% |
| Q4 2020 | $10,350,000 | – | 179,562 | – | 3.59% | – |
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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% |