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 | $17,900,989 | +4.6% | 233,786 | +9.7% | 4.12% | +5.0% |
| Q2 2023 | $17,112,990 | -29.4% | 213,113 | -33.2% | 3.92% | -21.5% |
| Q4 2021 | $24,230,000 | +8.2% | 319,107 | +2.1% | 5.00% | +13.6% |
| Q3 2021 | $22,384,000 | +3.3% | 312,495 | +5.8% | 4.40% | +2.3% |
| Q2 2021 | $21,660,000 | +4.6% | 295,254 | +4.5% | 4.30% | +1.7% |
| Q1 2021 | $20,698,000 | +23.5% | 282,599 | +3.1% | 4.23% | +19.6% |
| Q4 2020 | $16,753,000 | +26.4% | 274,147 | +15.5% | 3.54% | -1.0% |
| Q3 2020 | $13,259,000 | +43.0% | 237,327 | -13.2% | 3.57% | -40.8% |
| Q3 2016 | $9,275,000 | +4.1% | 273,268 | +2.9% | 6.03% | -0.7% |
| Q2 2016 | $8,910,000 | -1.1% | 265,672 | -0.2% | 6.07% | +9.7% |
| Q1 2016 | $9,009,000 | +8.7% | 266,208 | +9.7% | 5.54% | +1.4% |
| Q4 2015 | $8,291,000 | – | 242,572 | – | 5.46% | – |
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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% |