SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 5.34 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 ↓ |
---|---|---|---|
CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |