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 | $766 | -87.1% | 10 | -86.5% | 0.00% | -75.0% |
| Q2 2023 | $5,942 | -91.1% | 74 | -92.5% | 0.00% | -91.3% |
| Q1 2023 | $66,540 | -46.0% | 982 | -51.9% | 0.05% | -42.5% |
| Q4 2022 | $123,173 | +10.0% | 2,042 | 0.0% | 0.08% | +5.3% |
| Q3 2022 | $112,000 | +0.9% | 2,042 | +16.6% | 0.08% | +40.7% |
| Q1 2022 | $111,000 | -73.6% | 1,752 | -64.3% | 0.05% | -72.9% |
| Q4 2021 | $421,000 | +25.7% | 4,911 | +7.3% | 0.20% | +8.7% |
| Q2 2021 | $335,000 | +35.1% | 4,576 | +29.7% | 0.18% | +22.8% |
| Q1 2021 | $248,000 | +188.4% | 3,528 | +135.5% | 0.15% | +140.3% |
| Q4 2020 | $86,000 | – | 1,498 | – | 0.06% | – |
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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% |