SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,122,554 | -4.6% | 132,200 | 0.0% | 0.52% | +7.3% |
| Q2 2023 | $10,615,660 | +18.5% | 132,200 | 0.0% | 0.48% | +9.3% |
| Q1 2023 | $8,957,872 | +12.3% | 132,200 | 0.0% | 0.44% | +5.5% |
| Q4 2022 | $7,974,304 | +10.3% | 132,200 | 0.0% | 0.42% | +3.7% |
| Q3 2022 | $7,230,000 | -0.0% | 132,200 | 0.0% | 0.40% | +3.9% |
| Q2 2022 | $7,233,000 | -13.4% | 132,200 | 0.0% | 0.39% | +7.2% |
| Q1 2022 | $8,355,000 | -48.5% | 132,200 | -30.1% | 0.36% | -39.4% |
| Q4 2021 | $16,221,000 | +19.5% | 189,100 | 0.0% | 0.60% | +14.8% |
| Q3 2021 | $13,570,000 | -2.0% | 189,100 | 0.0% | 0.52% | +11.6% |
| Q2 2021 | $13,850,000 | +4.1% | 189,100 | 0.0% | 0.46% | -2.9% |
| Q1 2021 | $13,307,000 | -62.7% | 189,100 | -69.5% | 0.48% | -64.1% |
| Q4 2020 | $35,679,000 | +7.0% | 619,000 | 0.0% | 1.34% | +2.2% |
| Q3 2020 | $33,352,000 | +152.4% | 619,000 | +105.6% | 1.31% | +127.3% |
| Q2 2020 | $13,214,000 | +4.2% | 301,000 | +5.0% | 0.58% | +50.9% |
| Q4 2017 | $12,685,000 | +11.2% | 286,600 | 0.0% | 0.38% | +6.4% |
| Q3 2017 | $11,412,000 | +3.3% | 286,600 | 0.0% | 0.36% | -0.8% |
| Q2 2017 | $11,043,000 | +3.5% | 286,600 | 0.0% | 0.36% | +8.1% |
| Q1 2017 | $10,670,000 | +10.0% | 286,600 | 0.0% | 0.33% | +8.1% |
| Q4 2016 | $9,701,000 | -0.3% | 286,600 | 0.0% | 0.31% | +5.1% |
| Q3 2016 | $9,727,000 | +16.1% | 286,600 | +11.3% | 0.29% | +23.5% |
| Q3 2014 | $8,378,000 | 0.0% | 257,400 | 0.0% | 0.24% | 0.0% |
| Q1 2014 | $8,378,000 | +403.2% | 257,400 | +414.8% | 0.24% | +395.8% |
| Q4 2013 | $1,665,000 | +13.2% | 50,000 | 0.0% | 0.05% | -2.0% |
| Q2 2013 | $1,471,000 | – | 50,000 | – | 0.05% | – |
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% |