SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 162 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
| Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
| Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
| Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
| ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
| NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
| Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
| Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
| Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |