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 | $555,904 | -99.0% | 7,043 | -99.0% | 0.00% | -100.0% |
| Q2 2023 | $54,623,354 | +11379.9% | 679,564 | +9003.3% | 0.02% | – |
| Q4 2022 | $475,819 | +2.3% | 7,465 | -7.3% | 0.00% | – |
| Q3 2022 | $465,000 | -13.7% | 8,051 | -16.4% | 0.00% | – |
| Q2 2022 | $539,000 | -24.4% | 9,633 | -8.6% | 0.00% | – |
| Q1 2022 | $713,000 | -97.5% | 10,536 | -96.9% | 0.00% | -100.0% |
| Q4 2021 | $28,589,000 | +2980.7% | 334,891 | +2588.4% | 0.02% | – |
| Q3 2021 | $928,000 | -59.2% | 12,457 | -59.9% | 0.00% | -100.0% |
| Q2 2021 | $2,273,000 | -41.6% | 31,044 | -42.5% | 0.00% | -66.7% |
| Q1 2021 | $3,893,000 | -5.1% | 54,006 | -21.8% | 0.00% | 0.0% |
| Q4 2020 | $4,104,000 | +554.5% | 69,028 | +503.7% | 0.00% | +200.0% |
| Q3 2020 | $627,000 | +22.7% | 11,434 | -1.8% | 0.00% | – |
| Q2 2020 | $511,000 | +49.4% | 11,645 | -7.4% | 0.00% | – |
| Q1 2020 | $342,000 | -28.6% | 12,571 | +19.3% | 0.00% | – |
| Q4 2019 | $479,000 | +20.4% | 10,534 | +16.6% | 0.00% | – |
| Q3 2019 | $398,000 | -95.3% | 9,031 | -95.6% | 0.00% | -100.0% |
| Q2 2019 | $8,547,000 | -51.6% | 205,071 | -55.3% | 0.01% | -53.3% |
| Q1 2019 | $17,672,000 | +4600.0% | 458,407 | +3867.2% | 0.02% | – |
| Q4 2018 | $376,000 | -44.8% | 11,555 | -34.7% | 0.00% | -100.0% |
| Q3 2018 | $681,000 | -5.4% | 17,703 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $720,000 | -63.9% | 18,205 | -62.8% | 0.00% | -50.0% |
| Q1 2018 | $1,995,000 | -23.6% | 48,901 | -17.1% | 0.00% | 0.0% |
| Q4 2017 | $2,612,000 | +3.8% | 59,019 | -6.6% | 0.00% | 0.0% |
| Q3 2017 | $2,517,000 | -79.2% | 63,209 | -79.9% | 0.00% | -83.3% |
| Q2 2017 | $12,127,000 | -66.3% | 314,719 | -67.5% | 0.01% | -64.7% |
| Q1 2017 | $36,035,000 | +237.0% | 967,878 | +206.4% | 0.03% | +209.1% |
| Q4 2016 | $10,693,000 | +278.6% | 315,921 | +279.7% | 0.01% | +266.7% |
| Q3 2016 | $2,824,000 | -90.6% | 83,209 | -90.7% | 0.00% | -91.2% |
| Q2 2016 | $29,937,000 | +558.2% | 892,593 | +564.3% | 0.03% | +580.0% |
| Q1 2016 | $4,548,000 | -29.5% | 134,374 | -28.8% | 0.01% | -37.5% |
| Q4 2015 | $6,453,000 | +5.2% | 188,775 | +5.3% | 0.01% | 0.0% |
| Q3 2015 | $6,135,000 | +1.3% | 179,212 | +8.4% | 0.01% | +14.3% |
| Q2 2015 | $6,054,000 | -2.8% | 165,316 | -2.2% | 0.01% | 0.0% |
| Q1 2015 | $6,228,000 | +40.7% | 168,965 | +30.3% | 0.01% | +40.0% |
| Q4 2014 | $4,426,000 | +20.9% | 129,704 | +4.8% | 0.01% | +25.0% |
| Q3 2014 | $3,662,000 | -45.1% | 123,739 | -39.3% | 0.00% | -42.9% |
| Q2 2014 | $6,674,000 | -25.2% | 203,797 | -25.6% | 0.01% | -41.7% |
| Q1 2014 | $8,921,000 | +190.3% | 274,029 | +197.0% | 0.01% | +200.0% |
| Q4 2013 | $3,073,000 | -38.3% | 92,268 | -43.3% | 0.00% | -50.0% |
| Q3 2013 | $4,983,000 | -20.6% | 162,856 | -23.6% | 0.01% | -27.3% |
| Q2 2013 | $6,272,000 | – | 213,192 | – | 0.01% | – |
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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% |