SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,908 | -4.6% | 4,400 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $353,320 | -3.4% | 4,400 | -18.5% | 0.01% | -16.7% |
| Q1 2023 | $365,904 | +12.3% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $325,728 | +10.4% | 5,400 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $295,000 | 0.0% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $295,000 | -16.7% | 5,400 | -3.6% | 0.01% | 0.0% |
| Q1 2022 | $354,000 | -27.5% | 5,599 | -1.7% | 0.01% | -26.7% |
| Q4 2021 | $488,000 | +19.3% | 5,694 | -0.1% | 0.02% | +7.1% |
| Q3 2021 | $409,000 | -1.9% | 5,699 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $417,000 | +4.0% | 5,699 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $401,000 | -11.7% | 5,699 | -27.7% | 0.02% | +63.6% |
| Q4 2020 | $454,000 | +108.3% | 7,878 | +95.0% | 0.01% | -8.3% |
| Q3 2020 | $218,000 | -3.1% | 4,039 | -18.2% | 0.01% | -14.3% |
| Q4 2019 | $225,000 | +5.6% | 4,939 | +2.3% | 0.01% | -6.7% |
| Q3 2019 | $213,000 | -68.3% | 4,829 | -75.7% | 0.02% | -81.2% |
| Q1 2016 | $672,000 | -6.1% | 19,850 | -5.3% | 0.08% | -4.8% |
| Q4 2015 | $716,000 | +3.2% | 20,950 | +3.3% | 0.08% | -2.3% |
| Q3 2015 | $694,000 | -7.3% | 20,275 | -0.9% | 0.09% | +3.6% |
| Q2 2015 | $749,000 | +21.6% | 20,450 | +22.5% | 0.08% | +20.3% |
| Q1 2015 | $616,000 | +121.6% | 16,700 | +104.9% | 0.07% | +115.6% |
| Q4 2014 | $278,000 | – | 8,150 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |