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 | $405,821 | -5.9% | 5,300 | +1.9% | 0.34% | -7.0% |
| Q2 2023 | $431,132 | +63.1% | 5,200 | +33.3% | 0.37% | +41.4% |
| Q1 2023 | $264,264 | +1.8% | 3,900 | 0.0% | 0.26% | +1.6% |
| Q4 2022 | $259,623 | +21.9% | 3,900 | 0.0% | 0.26% | +19.0% |
| Q3 2022 | $213,000 | -14.5% | 3,900 | -14.2% | 0.22% | -12.2% |
| Q2 2022 | $249,000 | -55.3% | 4,544 | -48.4% | 0.25% | -43.7% |
| Q1 2022 | $557,000 | -41.1% | 8,813 | -20.1% | 0.44% | -38.3% |
| Q4 2021 | $946,000 | +59.3% | 11,025 | +33.2% | 0.71% | +47.8% |
| Q3 2021 | $594,000 | +29.4% | 8,277 | +26.9% | 0.48% | +9.6% |
| Q1 2021 | $459,000 | +10.3% | 6,520 | -9.6% | 0.44% | -5.4% |
| Q4 2020 | $416,000 | – | 7,212 | – | 0.46% | – |
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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% |