SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,143 | -5.5% | 306 | 0.0% | 0.00% | – |
| Q2 2023 | $24,495 | +18.0% | 306 | 0.0% | 0.00% | – |
| Q1 2023 | $20,750 | +10.9% | 306 | 0.0% | 0.00% | – |
| Q4 2022 | $18,703 | +7.5% | 306 | 0.0% | 0.00% | – |
| Q3 2022 | $17,396 | +0.5% | 306 | 0.0% | 0.00% | – |
| Q2 2022 | $17,313 | -87.8% | 306 | -86.3% | 0.00% | -100.0% |
| Q1 2022 | $142,414 | -32.0% | 2,235 | -9.2% | 0.00% | -50.0% |
| Q4 2021 | $209,442 | – | 2,462 | – | 0.00% | – |
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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% |