SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,681 | -2.7% | 479 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $37,712 | +18.6% | 470 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $31,797 | +14.4% | 469 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $27,796 | +15.8% | 461 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -48.9% | 438 | -41.3% | 0.00% | -42.9% |
| Q1 2022 | $47,000 | +20.5% | 746 | +62.5% | 0.01% | +16.7% |
| Q4 2021 | $39,000 | +69.6% | 459 | +42.5% | 0.01% | +50.0% |
| Q3 2021 | $23,000 | -4.2% | 322 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | – | 321 | – | 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% |