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 | $76,240 | +0.8% | 995,675 | -10.8% | 0.01% | 0.0% |
| Q1 2023 | $75,671 | +15.4% | 1,116,739 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $65,566 | -99.9% | 1,086,977 | +0.7% | 0.01% | +10.0% |
| Q3 2022 | $59,026,000 | -29.1% | 1,079,277 | -29.1% | 0.01% | -9.1% |
| Q2 2022 | $83,267,000 | -13.5% | 1,521,973 | -0.1% | 0.01% | +10.0% |
| Q1 2022 | $96,280,000 | -23.9% | 1,523,425 | +3.3% | 0.01% | -9.1% |
| Q4 2021 | $126,461,000 | +19.5% | 1,474,253 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $105,792,000 | -0.3% | 1,474,253 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $106,143,000 | +70.1% | 1,449,253 | +63.5% | 0.01% | +66.7% |
| Q1 2021 | $62,385,000 | +211.9% | 886,528 | +155.5% | 0.01% | +200.0% |
| Q4 2020 | $20,001,000 | – | 347,005 | – | 0.00% | – |
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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% |