SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 137 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $789,000 | -32.3% | 17,865 | -32.5% | 0.01% | -37.5% |
Q3 2019 | $1,166,000 | +33.0% | 26,452 | +26.0% | 0.01% | +33.3% |
Q2 2019 | $877,000 | +67.4% | 21,001 | +54.7% | 0.01% | +50.0% |
Q1 2019 | $524,000 | -15.8% | 13,575 | -29.1% | 0.00% | -33.3% |
Q4 2018 | $622,000 | -49.9% | 19,144 | -40.7% | 0.01% | -40.0% |
Q3 2018 | $1,242,000 | -6.0% | 32,305 | -0.3% | 0.01% | -16.7% |
Q2 2018 | $1,321,000 | 0.0% | 32,386 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,321,000 | -38.2% | 32,386 | -33.0% | 0.01% | -40.0% |
Q4 2017 | $2,139,000 | +17.5% | 48,320 | +5.8% | 0.02% | 0.0% |
Q3 2017 | $1,820,000 | +37.3% | 45,681 | +32.5% | 0.02% | +25.0% |
Q2 2017 | $1,326,000 | +23.3% | 34,473 | +18.5% | 0.02% | +14.3% |
Q1 2017 | $1,075,000 | +13.9% | 29,091 | +4.3% | 0.01% | +7.7% |
Q4 2016 | $944,000 | +12.0% | 27,883 | +12.8% | 0.01% | 0.0% |
Q3 2016 | $843,000 | +5.9% | 24,718 | +4.4% | 0.01% | 0.0% |
Q2 2016 | $796,000 | -4.1% | 23,669 | -4.2% | 0.01% | -13.3% |
Q1 2016 | $830,000 | -62.7% | 24,706 | -62.0% | 0.02% | -63.4% |
Q4 2015 | $2,225,000 | -52.7% | 65,077 | -52.6% | 0.04% | -57.7% |
Q3 2015 | $4,703,000 | +105.6% | 137,399 | +120.0% | 0.10% | +131.0% |
Q2 2015 | $2,287,000 | -35.7% | 62,441 | -35.3% | 0.04% | -38.2% |
Q1 2015 | $3,559,000 | +106.8% | 96,577 | +91.4% | 0.07% | +78.9% |
Q4 2014 | $1,721,000 | +21.5% | 50,447 | +5.3% | 0.04% | -2.6% |
Q3 2014 | $1,417,000 | -18.8% | 47,888 | -10.1% | 0.04% | -18.8% |
Q2 2014 | $1,744,000 | -1.2% | 53,265 | -1.8% | 0.05% | -7.7% |
Q1 2014 | $1,766,000 | +1.3% | 54,245 | +3.6% | 0.05% | -3.7% |
Q4 2013 | $1,744,000 | +10.5% | 52,385 | +1.6% | 0.05% | +1.9% |
Q3 2013 | $1,578,000 | -4.3% | 51,568 | -7.9% | 0.05% | -10.2% |
Q2 2013 | $1,649,000 | – | 55,983 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |