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 | $102,501 | -77.7% | 1,339 | -76.6% | 0.00% | -76.5% |
| Q2 2023 | $460,200 | +19.9% | 5,731 | +1.2% | 0.02% | +13.3% |
| Q1 2023 | $383,819 | +299758.6% | 5,664 | +166.4% | 0.02% | +114.3% |
| Q4 2022 | $128 | -99.9% | 2,126 | +10.4% | 0.01% | +16.7% |
| Q3 2022 | $105,000 | -9.5% | 1,925 | -9.4% | 0.01% | +20.0% |
| Q2 2022 | $116,000 | -21.1% | 2,125 | -8.7% | 0.01% | +25.0% |
| Q1 2022 | $147,000 | -35.8% | 2,327 | -12.8% | 0.00% | -20.0% |
| Q4 2021 | $229,000 | +12.8% | 2,669 | -5.7% | 0.01% | 0.0% |
| Q3 2021 | $203,000 | -9.4% | 2,829 | -7.3% | 0.01% | -16.7% |
| Q2 2021 | $224,000 | -98.0% | 3,053 | -98.0% | 0.01% | -97.9% |
| Q1 2021 | $10,929,000 | – | 155,514 | – | 0.29% | – |
Download | ||||||
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% |