SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 206 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,183,254 | +1.6% | 41,573 | +6.6% | 0.00% | 0.0% |
| Q2 2023 | $3,133,079 | +16.4% | 39,017 | -1.8% | 0.00% | +50.0% |
| Q1 2023 | $2,691,901 | -33.9% | 39,727 | -41.2% | 0.00% | -50.0% |
| Q4 2022 | $4,072,058 | +2.2% | 67,506 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $3,984,000 | +7.5% | 72,848 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $3,706,000 | -37.6% | 67,729 | -27.9% | 0.00% | -20.0% |
| Q1 2022 | $5,939,000 | -65.9% | 93,961 | -53.7% | 0.01% | -64.3% |
| Q4 2021 | $17,395,000 | +26.2% | 202,784 | +5.6% | 0.01% | +16.7% |
| Q3 2021 | $13,781,000 | +4.5% | 192,049 | +6.6% | 0.01% | 0.0% |
| Q2 2021 | $13,189,000 | -1.9% | 180,080 | -5.8% | 0.01% | -14.3% |
| Q1 2021 | $13,448,000 | +3.1% | 191,101 | -15.5% | 0.01% | 0.0% |
| Q4 2020 | $13,041,000 | -10.8% | 226,242 | -16.6% | 0.01% | -22.2% |
| Q3 2020 | $14,624,000 | +154.2% | 271,418 | +107.1% | 0.02% | +125.0% |
| Q2 2020 | $5,754,000 | +335.2% | 131,074 | +195.4% | 0.01% | +300.0% |
| Q1 2020 | $1,322,000 | -48.4% | 44,379 | -21.1% | 0.00% | -33.3% |
| Q4 2019 | $2,560,000 | +35.7% | 56,249 | +31.4% | 0.00% | 0.0% |
| Q3 2019 | $1,887,000 | +15.8% | 42,804 | +9.5% | 0.00% | +50.0% |
| Q2 2019 | $1,630,000 | +30.4% | 39,101 | +20.6% | 0.00% | 0.0% |
| Q1 2019 | $1,250,000 | -5.0% | 32,427 | -19.9% | 0.00% | 0.0% |
| Q4 2018 | $1,316,000 | -2.4% | 40,478 | +15.4% | 0.00% | 0.0% |
| Q3 2018 | $1,349,000 | -20.6% | 35,082 | -18.4% | 0.00% | -33.3% |
| Q2 2018 | $1,700,000 | +6.7% | 42,982 | +10.0% | 0.00% | 0.0% |
| Q1 2018 | $1,593,000 | -11.6% | 39,059 | -4.1% | 0.00% | 0.0% |
| Q4 2017 | $1,802,000 | +10.2% | 40,716 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $1,635,000 | +5.2% | 41,058 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $1,554,000 | +39.0% | 40,335 | +34.3% | 0.00% | 0.0% |
| Q1 2017 | $1,118,000 | +4.6% | 30,025 | -4.9% | 0.00% | 0.0% |
| Q4 2016 | $1,069,000 | -23.8% | 31,585 | -23.6% | 0.00% | -25.0% |
| Q3 2016 | $1,402,000 | -1.1% | 41,317 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $1,418,000 | +1.7% | 42,271 | +2.6% | 0.00% | -20.0% |
| Q1 2016 | $1,394,000 | -11.5% | 41,185 | -10.7% | 0.01% | -16.7% |
| Q4 2015 | $1,576,000 | -15.9% | 46,108 | -15.7% | 0.01% | -25.0% |
| Q3 2015 | $1,873,000 | +10.4% | 54,722 | +18.2% | 0.01% | +14.3% |
| Q2 2015 | $1,696,000 | -6.4% | 46,312 | -5.8% | 0.01% | -12.5% |
| Q1 2015 | $1,812,000 | +88.6% | 49,167 | +74.6% | 0.01% | +60.0% |
| Q4 2014 | $961,000 | +31.5% | 28,153 | +13.9% | 0.01% | +25.0% |
| Q3 2014 | $731,000 | -83.8% | 24,717 | -82.1% | 0.00% | -85.7% |
| Q2 2014 | $4,526,000 | -21.7% | 138,178 | -22.2% | 0.03% | -30.0% |
| Q1 2014 | $5,779,000 | -51.8% | 177,521 | -50.7% | 0.04% | -55.6% |
| Q4 2013 | $11,987,000 | +64.7% | 359,978 | +51.3% | 0.09% | +42.9% |
| Q3 2013 | $7,278,000 | -18.7% | 237,858 | -21.8% | 0.06% | -25.0% |
| Q2 2013 | $8,952,000 | – | 304,272 | – | 0.08% | – |
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% |