SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 3.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,810 | -9.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $83,692 | +16.7% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $71,737 | +24.9% | 750 | 0.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |