SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 3.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $167 | -9.2% | 1,650 | 0.0% | 0.16% | -9.6% |
| Q1 2024 | $184 | +16.5% | 1,650 | 0.0% | 0.18% | +10.6% |
| Q4 2023 | $158 | +25.4% | 1,650 | 0.0% | 0.16% | +12.7% |
| Q3 2023 | $126 | -4.5% | 1,650 | 0.0% | 0.14% | -2.7% |
| Q2 2023 | $132 | +17.9% | 1,650 | 0.0% | 0.15% | +5.0% |
| Q1 2023 | $112 | +12.0% | 1,650 | 0.0% | 0.14% | +13.0% |
| Q4 2022 | $100 | -99.9% | 1,650 | 0.0% | 0.12% | +8.8% |
| Q3 2022 | $90,000 | 0.0% | 1,650 | 0.0% | 0.11% | +2.7% |
| Q2 2022 | $90,000 | -13.5% | 1,650 | 0.0% | 0.11% | -0.9% |
| Q1 2022 | $104,000 | -26.8% | 1,650 | 0.0% | 0.11% | -22.9% |
| Q4 2021 | $142,000 | +20.3% | 1,650 | 0.0% | 0.14% | +10.8% |
| Q3 2021 | $118,000 | -2.5% | 1,650 | 0.0% | 0.13% | +5.7% |
| Q2 2021 | $121,000 | +4.3% | 1,650 | 0.0% | 0.12% | +24.2% |
| Q1 2021 | $116,000 | +22.1% | 1,650 | 0.0% | 0.10% | +26.9% |
| Q4 2020 | $95,000 | +6.7% | 1,650 | 0.0% | 0.08% | -9.3% |
| Q3 2020 | $89,000 | +23.6% | 1,650 | 0.0% | 0.09% | +28.4% |
| Q2 2020 | $72,000 | +46.9% | 1,650 | 0.0% | 0.07% | +31.4% |
| Q1 2020 | $49,000 | -34.7% | 1,650 | 0.0% | 0.05% | -15.0% |
| Q4 2019 | $75,000 | +2.7% | 1,650 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $73,000 | +5.8% | 1,650 | 0.0% | 0.06% | +11.1% |
| Q2 2019 | $69,000 | +7.8% | 1,650 | 0.0% | 0.05% | +5.9% |
| Q1 2019 | $64,000 | +18.5% | 1,650 | 0.0% | 0.05% | +6.2% |
| Q4 2018 | $54,000 | -14.3% | 1,650 | 0.0% | 0.05% | +2.1% |
| Q3 2018 | $63,000 | -3.1% | 1,650 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $65,000 | -3.0% | 1,650 | 0.0% | 0.05% | -11.1% |
| Q1 2018 | $67,000 | -8.2% | 1,650 | 0.0% | 0.05% | -3.6% |
| Q4 2017 | $73,000 | – | 1,650 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |