SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,669 | -16.8% | 4,606 | -12.7% | 0.02% | -14.3% |
| Q2 2023 | $423,632 | +22.5% | 5,276 | +3.4% | 0.02% | +10.5% |
| Q1 2023 | $345,798 | +20.4% | 5,103 | +7.2% | 0.02% | +5.6% |
| Q4 2022 | $287,211 | -1.0% | 4,761 | -10.1% | 0.02% | -10.0% |
| Q3 2022 | $290,000 | 0.0% | 5,295 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $290,000 | -64.0% | 5,295 | -43.6% | 0.02% | -58.3% |
| Q4 2021 | $806,000 | +0.2% | 9,395 | -16.2% | 0.05% | +84.6% |
| Q3 2021 | $804,000 | +29.5% | 11,206 | +32.1% | 0.03% | +30.0% |
| Q2 2021 | $621,000 | -81.1% | 8,482 | -81.8% | 0.02% | -83.1% |
| Q1 2021 | $3,286,000 | – | 46,692 | – | 0.12% | – |
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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% |