SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 129 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,372 | -15.3% | 12,072 | -11.1% | 0.55% | -5.0% |
| Q2 2023 | $1,090,885 | +43.5% | 13,585 | -2.2% | 0.58% | -23.4% |
| Q1 2023 | $760,169 | -99.9% | 13,895 | 0.0% | 0.75% | +66.6% |
| Q2 2022 | $760,169,000 | -18.4% | 13,895 | -5.8% | 0.45% | +3.7% |
| Q1 2022 | $932,099,000 | -27.4% | 14,748 | -1.5% | 0.44% | -21.0% |
| Q4 2021 | $1,283,978,000 | +18.0% | 14,968 | -1.3% | 0.55% | +6.8% |
| Q3 2021 | $1,088,170,000 | -3.8% | 15,164 | -1.8% | 0.52% | -1.0% |
| Q2 2021 | $1,130,749,000 | +4.1% | 15,439 | +0.0% | 0.52% | -5.8% |
| Q1 2021 | $1,086,153,000 | +16.3% | 15,435 | -4.7% | 0.55% | +13.8% |
| Q4 2020 | $933,526,000 | +6.1% | 16,196 | -0.8% | 0.49% | -1.4% |
| Q3 2020 | $879,628,000 | -0.4% | 16,326 | -15.9% | 0.49% | -8.3% |
| Q4 2019 | $883,317,000 | +2.3% | 19,409 | -0.9% | 0.54% | -3.1% |
| Q3 2019 | $863,535,000 | +1.2% | 19,590 | -4.3% | 0.56% | +3.0% |
| Q2 2019 | $853,399,000 | +3.3% | 20,475 | -4.4% | 0.54% | -22.1% |
| Q1 2019 | $825,892,000 | +15.8% | 21,424 | -2.4% | 0.69% | -49.7% |
| Q4 2018 | $713,482,000 | -29.9% | 21,940 | -17.2% | 1.38% | +207.6% |
| Q3 2018 | $1,018,500,000 | -9.4% | 26,496 | -6.8% | 0.45% | -12.0% |
| Q2 2018 | $1,123,837,000 | -3.4% | 28,416 | -0.4% | 0.51% | -6.4% |
| Q1 2018 | $1,163,508,000 | -10.0% | 28,524 | -2.4% | 0.54% | -5.1% |
| Q4 2017 | $1,293,416,000 | +8.1% | 29,223 | -2.8% | 0.57% | +1.8% |
| Q3 2017 | $1,196,666,000 | +3.0% | 30,052 | -0.3% | 0.56% | -0.5% |
| Q2 2017 | $1,161,899,000 | +0.5% | 30,156 | -2.9% | 0.57% | +0.2% |
| Q1 2017 | $1,156,531,000 | +8.0% | 31,064 | -1.8% | 0.56% | +3.5% |
| Q4 2016 | $1,070,685,000 | -1.6% | 31,630 | -1.4% | 0.55% | -4.4% |
| Q3 2016 | $1,088,322,000 | -0.4% | 32,066 | -1.5% | 0.57% | -2.2% |
| Q2 2016 | $1,092,260,000 | -4.9% | 32,566 | -3.1% | 0.58% | +2.6% |
| Q4 2015 | $1,148,365,000 | +98726.6% | 33,597 | -0.8% | 0.57% | -92.0% |
| Q3 2015 | $1,162,000 | -85.9% | 33,885 | -84.8% | 7.12% | +79.5% |
| Q2 2015 | $8,224,000 | -1.7% | 223,298 | -1.7% | 3.97% | +0.1% |
| Q1 2015 | $8,362,000 | +7.3% | 227,254 | -0.7% | 3.96% | +9.0% |
| Q4 2014 | $7,791,000 | +14.3% | 228,968 | -2.3% | 3.64% | +2.0% |
| Q3 2014 | $6,818,000 | -10.3% | 234,412 | -0.8% | 3.57% | -4.0% |
| Q2 2014 | $7,604,000 | -0.1% | 236,295 | -1.1% | 3.72% | -8.5% |
| Q1 2014 | $7,610,000 | -5.3% | 239,021 | -0.9% | 4.06% | -2.6% |
| Q4 2013 | $8,040,000 | +5.0% | 241,152 | -3.0% | 4.17% | -5.1% |
| Q3 2013 | $7,659,000 | -1.9% | 248,530 | -4.6% | 4.40% | -2.6% |
| Q2 2013 | $7,806,000 | – | 260,643 | – | 4.51% | – |
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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% |