SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,927 | +11.6% | 148 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $8,000 | -42.9% | 148 | -43.9% | 0.01% | -44.4% |
| Q2 2022 | $14,000 | -82.1% | 264 | -78.7% | 0.01% | -76.3% |
| Q1 2022 | $78,000 | -37.6% | 1,239 | -15.1% | 0.04% | -35.6% |
| Q4 2021 | $125,000 | +19.0% | 1,459 | 0.0% | 0.06% | -10.6% |
| Q3 2021 | $105,000 | -1.9% | 1,459 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $107,000 | +137.8% | 1,459 | +130.1% | 0.07% | +100.0% |
| Q1 2021 | $45,000 | +21.6% | 634 | 0.0% | 0.03% | +10.0% |
| Q4 2020 | $37,000 | +516.7% | 634 | +515.5% | 0.03% | +400.0% |
| Q3 2020 | $6,000 | – | 103 | – | 0.01% | – |
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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% |