SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 137 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,891 | -6.2% | 7,051 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $575,426 | +18.5% | 7,166 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $485,565 | +12.3% | 7,166 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $432,250 | -7.6% | 7,166 | -16.3% | 0.01% | -18.2% |
| Q3 2022 | $468,000 | +36.0% | 8,566 | +36.2% | 0.01% | +37.5% |
| Q2 2022 | $344,000 | -15.5% | 6,291 | -2.3% | 0.01% | +14.3% |
| Q1 2022 | $407,000 | -26.4% | 6,441 | 0.0% | 0.01% | -30.0% |
| Q4 2021 | $553,000 | +19.7% | 6,441 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $462,000 | -0.4% | 6,441 | +1.6% | 0.01% | +12.5% |
| Q2 2021 | $464,000 | +4.0% | 6,341 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $446,000 | +107.4% | 6,341 | +70.2% | 0.01% | +125.0% |
| Q4 2020 | $215,000 | -13.7% | 3,725 | -32.0% | 0.00% | -20.0% |
| Q4 2019 | $249,000 | -1.2% | 5,475 | -4.4% | 0.01% | -16.7% |
| Q3 2019 | $252,000 | -37.9% | 5,725 | -41.3% | 0.01% | -40.0% |
| Q2 2019 | $406,000 | +4.9% | 9,750 | -3.0% | 0.01% | +11.1% |
| Q1 2019 | $387,000 | -51.1% | 10,050 | -58.8% | 0.01% | -55.0% |
| Q4 2018 | $792,000 | -17.8% | 24,368 | -2.8% | 0.02% | 0.0% |
| Q3 2018 | $964,000 | +0.3% | 25,068 | +3.2% | 0.02% | 0.0% |
| Q2 2018 | $961,000 | -6.2% | 24,290 | -3.3% | 0.02% | 0.0% |
| Q1 2018 | $1,024,000 | – | 25,115 | – | 0.02% | – |
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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% |