SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,994,000 | -25.0% | 47,367 | +1.8% | 1.78% | -25.3% |
| Q4 2021 | $3,990,000 | +24.7% | 46,520 | +4.3% | 2.39% | +10.1% |
| Q3 2021 | $3,200,000 | -0.2% | 44,599 | +1.8% | 2.17% | -3.0% |
| Q2 2021 | $3,208,000 | -11.7% | 43,804 | -13.7% | 2.23% | -16.5% |
| Q1 2021 | $3,635,000 | +23.0% | 50,780 | -1.0% | 2.68% | +17.3% |
| Q4 2020 | $2,956,000 | – | 51,292 | – | 2.28% | – |
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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% |