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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -82.8% | 2,361 | -89.3% | 0.02% | -87.2% |
| Q3 2020 | $1,183,000 | +386.8% | 21,964 | +311.7% | 0.13% | +375.0% |
| Q4 2019 | $243,000 | +3.4% | 5,335 | 0.0% | 0.03% | -6.7% |
| Q3 2019 | $235,000 | -8.6% | 5,335 | -13.4% | 0.03% | -14.3% |
| Q2 2019 | $257,000 | -33.8% | 6,160 | -38.7% | 0.04% | -35.2% |
| Q1 2019 | $388,000 | -93.0% | 10,057 | -94.1% | 0.05% | -93.7% |
| Q4 2018 | $5,564,000 | -15.5% | 171,090 | -0.1% | 0.85% | -5.3% |
| Q3 2018 | $6,587,000 | -4.5% | 171,335 | -1.7% | 0.90% | -8.0% |
| Q2 2018 | $6,896,000 | -19.6% | 174,339 | -17.1% | 0.98% | -20.5% |
| Q1 2018 | $8,581,000 | -6.6% | 210,360 | +1.4% | 1.23% | -5.4% |
| Q4 2017 | $9,185,000 | +6.7% | 207,513 | -4.0% | 1.30% | +3.8% |
| Q3 2017 | $8,607,000 | +4.8% | 216,157 | +1.4% | 1.25% | +3.0% |
| Q2 2017 | $8,213,000 | +58.8% | 213,171 | +53.4% | 1.22% | +53.6% |
| Q1 2017 | $5,173,000 | +43.6% | 138,958 | +30.6% | 0.79% | +36.3% |
| Q4 2016 | $3,603,000 | – | 106,433 | – | 0.58% | – |
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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% |