SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 176 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,420 | -4.7% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $60,225 | +18.5% | 750 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $50,820 | +12.4% | 750 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $45,232 | +10.3% | 750 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $41,000 | 0.0% | 750 | +55.6% | 0.00% | 0.0% |
Q4 2021 | $41,000 | +17.1% | 482 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $35,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $35,000 | +2.9% | 482 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $34,000 | -37.0% | 482 | -48.3% | 0.00% | 0.0% |
Q4 2020 | $54,000 | +8.0% | 932 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $50,000 | +22.0% | 932 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $41,000 | +192.9% | 932 | +98.3% | 0.00% | – |
Q1 2020 | $14,000 | -33.3% | 470 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $21,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $21,000 | +5.0% | 470 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $20,000 | +11.1% | 470 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $18,000 | +12.5% | 470 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $16,000 | -11.1% | 470 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $18,000 | -5.3% | 470 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $19,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $19,000 | -9.5% | 470 | -2.1% | 0.00% | 0.0% |
Q4 2017 | $21,000 | +10.5% | 480 | +2.1% | 0.00% | 0.0% |
Q3 2017 | $19,000 | +5.6% | 470 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $18,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $18,000 | +12.5% | 470 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $16,000 | +6.7% | 470 | +4.4% | 0.00% | 0.0% |
Q3 2016 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $15,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $16,000 | -5.9% | 450 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $17,000 | +13.3% | 450 | -3.0% | 0.00% | 0.0% |
Q4 2014 | $15,000 | +15.4% | 464 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $13,000 | -13.3% | 464 | +3.1% | 0.00% | 0.0% |
Q2 2014 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $15,000 | -21.1% | 450 | -22.1% | 0.00% | 0.0% |
Q4 2013 | $19,000 | +5.6% | 578 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $18,000 | +5.9% | 578 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $17,000 | – | 578 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marks Wealth, LLC | 443,654 | $38,057,000 | 11.89% |
Wealth Enhancement & Preservation of GA, LLC | 187,271 | $16,064,000 | 10.83% |
CMC Financial Group | 182,529 | $15,657,000 | 8.44% |
VISTA FINANCE, LLC | 85,362 | $7,322,000 | 7.56% |
Opal Wealth Advisors, LLC | 124,307 | $10,663,000 | 6.74% |
Braun-Bostich & Associates Inc. | 319,107 | $24,230,000 | 5.78% |
AFFINITY WEALTH MANAGEMENT LLC | 319,107 | $24,230,000 | 5.00% |
Main Management ETF Advisors, LLC | 633,100 | $54,307,000 | 4.77% |
360 Financial, Inc. | 118,132 | $10,133,000 | 4.62% |
Cavalier Investments, LLC | 154,162 | $13,224,000 | 3.43% |