SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 207 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $281,207 | -2.3% | 2,520 | -16.3% | 0.00% | 0.0% |
Q4 2023 | $287,937 | +7.7% | 3,010 | -9.6% | 0.00% | 0.0% |
Q2 2023 | $267,399 | -93.1% | 3,330 | -94.5% | 0.00% | -90.9% |
Q1 2022 | $3,862,000 | +1196.0% | 61,100 | +1660.8% | 0.01% | +1000.0% |
Q4 2021 | $298,000 | +2.1% | 3,470 | -14.7% | 0.00% | 0.0% |
Q3 2021 | $292,000 | -28.4% | 4,070 | -26.9% | 0.00% | 0.0% |
Q2 2021 | $408,000 | -96.8% | 5,570 | -96.9% | 0.00% | -97.0% |
Q1 2021 | $12,587,000 | -62.8% | 178,870 | -69.5% | 0.03% | -66.0% |
Q4 2020 | $33,852,000 | +8037.5% | 587,300 | +6101.7% | 0.10% | +4750.0% |
Q2 2020 | $416,000 | -55.7% | 9,470 | -70.0% | 0.00% | -75.0% |
Q1 2020 | $940,000 | -86.8% | 31,560 | -79.8% | 0.01% | -61.9% |
Q4 2019 | $7,126,000 | +346.2% | 156,590 | +332.3% | 0.02% | +320.0% |
Q3 2019 | $1,597,000 | -61.2% | 36,220 | -63.3% | 0.01% | -64.3% |
Q2 2019 | $4,114,000 | -52.0% | 98,722 | -55.6% | 0.01% | -50.0% |
Q1 2019 | $8,564,000 | -42.0% | 222,142 | -51.0% | 0.03% | -51.7% |
Q4 2018 | $14,753,000 | +4524.8% | 453,670 | +6187.0% | 0.06% | +5700.0% |
Q4 2017 | $319,000 | -39.8% | 7,216 | -47.6% | 0.00% | -50.0% |
Q2 2017 | $530,000 | +57.7% | 13,762 | +52.5% | 0.00% | +100.0% |
Q1 2017 | $336,000 | -50.2% | 9,023 | -54.7% | 0.00% | -66.7% |
Q4 2016 | $675,000 | -81.6% | 19,933 | -80.0% | 0.00% | -83.3% |
Q1 2015 | $3,667,000 | +1038.8% | 99,471 | +905.2% | 0.02% | +800.0% |
Q1 2014 | $322,000 | -93.3% | 9,896 | -93.1% | 0.00% | -92.6% |
Q4 2013 | $4,799,000 | – | 144,100 | – | 0.03% | – |
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% |