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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,828,227 | -8.2% | 36,935 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $3,080,483 | +41.4% | 38,361 | +19.3% | 0.00% | +33.3% |
| Q1 2023 | $2,178,680 | +58.5% | 32,152 | +41.1% | 0.00% | +50.0% |
| Q4 2022 | $1,374,156 | -6.5% | 22,781 | -15.2% | 0.00% | 0.0% |
| Q3 2022 | $1,470,000 | +9.9% | 26,880 | +9.9% | 0.00% | 0.0% |
| Q2 2022 | $1,338,000 | -79.8% | 24,450 | -76.7% | 0.00% | -77.8% |
| Q1 2022 | $6,627,000 | -58.3% | 104,858 | -43.5% | 0.01% | -57.1% |
| Q4 2021 | $15,911,000 | +118.6% | 185,486 | +82.9% | 0.02% | +90.9% |
| Q3 2021 | $7,279,000 | +7.4% | 101,426 | +9.6% | 0.01% | +10.0% |
| Q2 2021 | $6,777,000 | -2.9% | 92,530 | -6.7% | 0.01% | -16.7% |
| Q1 2021 | $6,981,000 | +28.0% | 99,205 | +4.8% | 0.01% | +20.0% |
| Q4 2020 | $5,456,000 | +350.9% | 94,666 | +321.4% | 0.01% | +400.0% |
| Q3 2020 | $1,210,000 | +20.2% | 22,462 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $1,007,000 | +50.3% | 22,927 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $670,000 | +7.0% | 22,298 | +61.4% | 0.00% | +100.0% |
| Q4 2019 | $626,000 | -66.3% | 13,816 | -67.2% | 0.00% | -80.0% |
| Q3 2019 | $1,859,000 | -5.7% | 42,129 | -10.7% | 0.01% | 0.0% |
| Q2 2019 | $1,971,000 | +241.0% | 47,172 | +215.2% | 0.01% | +150.0% |
| Q1 2019 | $578,000 | -12.3% | 14,968 | -25.8% | 0.00% | 0.0% |
| Q4 2018 | $659,000 | -59.8% | 20,172 | -52.8% | 0.00% | -60.0% |
| Q3 2018 | $1,640,000 | +8.8% | 42,779 | +12.3% | 0.01% | 0.0% |
| Q2 2018 | $1,508,000 | +62.9% | 38,094 | +66.9% | 0.01% | +66.7% |
| Q1 2018 | $926,000 | -16.6% | 22,828 | -9.7% | 0.00% | -25.0% |
| Q4 2017 | $1,110,000 | +19.7% | 25,268 | +8.9% | 0.00% | +33.3% |
| Q3 2017 | $927,000 | -21.1% | 23,210 | -23.6% | 0.00% | -25.0% |
| Q2 2017 | $1,175,000 | +63.2% | 30,386 | +57.6% | 0.00% | +33.3% |
| Q1 2017 | $720,000 | +42.6% | 19,277 | +30.2% | 0.00% | +50.0% |
| Q4 2016 | $505,000 | -27.1% | 14,808 | -27.3% | 0.00% | -33.3% |
| Q3 2016 | $693,000 | +4.1% | 20,366 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $666,000 | -5.0% | 19,846 | -4.1% | 0.00% | -25.0% |
| Q1 2016 | $701,000 | -64.9% | 20,700 | -64.5% | 0.00% | -60.0% |
| Q4 2015 | $1,999,000 | +77.4% | 58,383 | +77.3% | 0.01% | +66.7% |
| Q3 2015 | $1,127,000 | -35.2% | 32,925 | -30.6% | 0.01% | +20.0% |
| Q2 2015 | $1,738,000 | +109.9% | 47,448 | +111.2% | 0.01% | 0.0% |
| Q1 2015 | $828,000 | -1.9% | 22,468 | -9.2% | 0.01% | 0.0% |
| Q4 2014 | $844,000 | +12.1% | 24,754 | -2.7% | 0.01% | -28.6% |
| Q3 2014 | $753,000 | -31.4% | 25,449 | -24.1% | 0.01% | -30.0% |
| Q2 2014 | $1,098,000 | -11.1% | 33,522 | -11.7% | 0.01% | -16.7% |
| Q1 2014 | $1,235,000 | – | 37,954 | – | 0.01% | – |
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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% |