SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,776 | -4.4% | 3,615 | +0.2% | 0.40% | +51.3% |
| Q2 2023 | $289,540 | +18.8% | 3,606 | +0.3% | 0.26% | -0.7% |
| Q1 2023 | $243,764 | +12.7% | 3,597 | +0.3% | 0.27% | -13.0% |
| Q4 2022 | $216,390 | -44.1% | 3,587 | -49.2% | 0.31% | -26.0% |
| Q2 2022 | $387,000 | -13.0% | 7,066 | +0.2% | 0.42% | +5.1% |
| Q1 2022 | $445,000 | -26.2% | 7,049 | +0.2% | 0.40% | -22.1% |
| Q4 2021 | $603,000 | +19.6% | 7,032 | +0.2% | 0.51% | +44.0% |
| Q3 2021 | $504,000 | -1.9% | 7,021 | +0.1% | 0.35% | -18.5% |
| Q2 2021 | $514,000 | +4.3% | 7,012 | +0.1% | 0.43% | +13.1% |
| Q1 2021 | $493,000 | -4.8% | 7,003 | -22.1% | 0.38% | -18.4% |
| Q4 2020 | $518,000 | – | 8,991 | – | 0.47% | – |
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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% |