SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 206 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,764 | +1.8% | 1,146 | +6.7% | 0.00% | – |
| Q2 2023 | $86,223 | +18.6% | 1,074 | +0.1% | 0.00% | – |
| Q1 2023 | $72,678 | +12.5% | 1,073 | +0.2% | 0.00% | – |
| Q4 2022 | $64,614 | +9.5% | 1,071 | -0.1% | 0.00% | – |
| Q3 2022 | $59,000 | -29.8% | 1,072 | -29.8% | 0.00% | – |
| Q2 2022 | $84,000 | -31.1% | 1,528 | -20.7% | 0.00% | – |
| Q1 2022 | $122,000 | -66.2% | 1,927 | -54.3% | 0.00% | -100.0% |
| Q4 2021 | $361,000 | +34.2% | 4,214 | +12.3% | 0.00% | 0.0% |
| Q3 2021 | $269,000 | -0.7% | 3,753 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $271,000 | +247.4% | 3,703 | +235.7% | 0.00% | – |
| Q1 2021 | $78,000 | +160.0% | 1,103 | +109.3% | 0.00% | – |
| Q4 2020 | $30,000 | +7.1% | 527 | +0.2% | 0.00% | – |
| Q3 2020 | $28,000 | – | 526 | – | 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% |