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 | $306 | -15.2% | 4,000 | -11.1% | 0.03% | -13.3% |
Q2 2023 | $361 | +18.4% | 4,500 | 0.0% | 0.03% | +11.1% |
Q1 2023 | $305 | +12.5% | 4,500 | 0.0% | 0.03% | +8.0% |
Q4 2022 | $271 | -99.9% | 4,500 | -43.8% | 0.02% | -41.9% |
Q3 2022 | $438,000 | 0.0% | 8,000 | 0.0% | 0.04% | +7.5% |
Q2 2022 | $438,000 | -13.4% | 8,000 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $506,000 | -26.2% | 8,000 | 0.0% | 0.04% | -24.5% |
Q4 2021 | $686,000 | +19.5% | 8,000 | 0.0% | 0.05% | +10.4% |
Q3 2021 | $574,000 | -2.0% | 8,000 | 0.0% | 0.05% | +2.1% |
Q2 2021 | $586,000 | +4.1% | 8,000 | 0.0% | 0.05% | -4.1% |
Q1 2021 | $563,000 | +22.1% | 8,000 | 0.0% | 0.05% | +11.4% |
Q4 2020 | $461,000 | +7.0% | 8,000 | 0.0% | 0.04% | -6.4% |
Q3 2020 | $431,000 | +22.8% | 8,000 | 0.0% | 0.05% | +11.9% |
Q2 2020 | $351,000 | +47.5% | 8,000 | 0.0% | 0.04% | +35.5% |
Q1 2020 | $238,000 | -34.6% | 8,000 | 0.0% | 0.03% | -13.9% |
Q4 2019 | $364,000 | +3.1% | 8,000 | 0.0% | 0.04% | -12.2% |
Q3 2019 | $353,000 | +6.0% | 8,000 | 0.0% | 0.04% | +5.1% |
Q2 2019 | $333,000 | +8.1% | 8,000 | 0.0% | 0.04% | +8.3% |
Q1 2019 | $308,000 | +18.5% | 8,000 | 0.0% | 0.04% | +2.9% |
Q4 2018 | $260,000 | -15.6% | 8,000 | 0.0% | 0.04% | -2.8% |
Q3 2018 | $308,000 | -35.2% | 8,000 | -33.3% | 0.04% | -40.0% |
Q2 2018 | $475,000 | -2.9% | 12,000 | 0.0% | 0.06% | -4.8% |
Q1 2018 | $489,000 | -35.0% | 12,000 | -29.4% | 0.06% | -23.2% |
Q4 2017 | $752,000 | +7.3% | 17,000 | -3.4% | 0.08% | +3.8% |
Q3 2017 | $701,000 | +3.4% | 17,600 | 0.0% | 0.08% | +2.6% |
Q2 2017 | $678,000 | +3.5% | 17,600 | 0.0% | 0.08% | +1.3% |
Q1 2017 | $655,000 | +9.9% | 17,600 | 0.0% | 0.08% | +5.6% |
Q4 2016 | $596,000 | -9.4% | 17,600 | -9.3% | 0.07% | -11.1% |
Q3 2016 | $658,000 | -2.9% | 19,400 | -4.0% | 0.08% | -6.9% |
Q2 2016 | $678,000 | +3.4% | 20,200 | +4.1% | 0.09% | +3.6% |
Q1 2016 | $656,000 | -4.9% | 19,400 | -4.0% | 0.08% | -4.5% |
Q4 2015 | $690,000 | -0.1% | 20,200 | 0.0% | 0.09% | -3.3% |
Q3 2015 | $691,000 | -6.6% | 20,200 | 0.0% | 0.09% | +5.8% |
Q2 2015 | $740,000 | -1.6% | 20,200 | -1.0% | 0.09% | -2.3% |
Q1 2015 | $752,000 | +9.6% | 20,400 | +1.5% | 0.09% | +7.3% |
Q4 2014 | $686,000 | +3.0% | 20,100 | -10.7% | 0.08% | +1.2% |
Q3 2014 | $666,000 | -30.8% | 22,500 | -23.5% | 0.08% | -34.1% |
Q2 2014 | $963,000 | +0.6% | 29,400 | 0.0% | 0.12% | -4.7% |
Q1 2014 | $957,000 | -2.9% | 29,400 | -0.7% | 0.13% | -4.4% |
Q4 2013 | $986,000 | +8.7% | 29,600 | -0.1% | 0.14% | +0.7% |
Q3 2013 | $907,000 | +4.0% | 29,639 | 0.0% | 0.13% | -5.6% |
Q2 2013 | $872,000 | – | 29,639 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |