SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,162 | -24.2% | 7,668 | -20.5% | 0.00% | 0.0% |
| Q2 2023 | $774,434 | +35.9% | 9,644 | +14.7% | 0.00% | 0.0% |
| Q1 2023 | $569,668 | -29.8% | 8,407 | -37.5% | 0.00% | 0.0% |
| Q4 2022 | $810,994 | -3.7% | 13,445 | -12.7% | 0.00% | -50.0% |
| Q3 2022 | $842,000 | -21.7% | 15,397 | -21.7% | 0.00% | 0.0% |
| Q2 2022 | $1,076,000 | -35.3% | 19,668 | -25.2% | 0.00% | -33.3% |
| Q1 2022 | $1,662,000 | -47.8% | 26,303 | -29.1% | 0.00% | -40.0% |
| Q4 2021 | $3,184,000 | +17.7% | 37,122 | -1.5% | 0.01% | +25.0% |
| Q3 2021 | $2,706,000 | -1.2% | 37,706 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $2,738,000 | +16.5% | 37,372 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $2,350,000 | +20.3% | 33,405 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $1,954,000 | -11.4% | 33,886 | -17.2% | 0.00% | -20.0% |
| Q3 2020 | $2,205,000 | +69.4% | 40,938 | +38.0% | 0.01% | +66.7% |
| Q2 2020 | $1,302,000 | +133.8% | 29,668 | +58.7% | 0.00% | +200.0% |
| Q1 2020 | $557,000 | -60.1% | 18,699 | -39.0% | 0.00% | -66.7% |
| Q4 2019 | $1,396,000 | – | 30,668 | – | 0.00% | – |
Download | ||||||
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% |