SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,255,415 | +678.5% | 408,194 | +716.4% | 0.02% | +650.0% |
Q2 2023 | $4,015,000 | +17709.6% | 50,000 | -85.0% | 0.00% | -84.6% |
Q1 2023 | $22,544 | +4243.7% | 332,700 | +3768.6% | 0.01% | – |
Q4 2022 | $519 | -99.9% | 8,600 | 0.0% | 0.00% | – |
Q3 2022 | $470,000 | -97.4% | 8,600 | -97.4% | 0.00% | -100.0% |
Q2 2022 | $18,127,000 | -55.9% | 331,327 | -49.0% | 0.01% | -52.4% |
Q1 2022 | $41,097,000 | +328.9% | 650,260 | +482.1% | 0.02% | +320.0% |
Q4 2021 | $9,583,000 | +105.0% | 111,718 | +71.5% | 0.01% | +150.0% |
Q3 2021 | $4,674,000 | -23.7% | 65,134 | -22.1% | 0.00% | -50.0% |
Q2 2021 | $6,123,000 | +35.7% | 83,600 | +30.4% | 0.00% | +33.3% |
Q1 2021 | $4,512,000 | -58.2% | 64,130 | -65.8% | 0.00% | -62.5% |
Q4 2020 | $10,795,000 | +414.0% | 187,282 | +291.5% | 0.01% | +166.7% |
Q2 2020 | $2,100,000 | +174.5% | 47,834 | +175.3% | 0.00% | +200.0% |
Q3 2019 | $765,000 | +64.2% | 17,375 | +55.5% | 0.00% | 0.0% |
Q2 2019 | $466,000 | -59.8% | 11,173 | -61.9% | 0.00% | -50.0% |
Q2 2018 | $1,159,000 | -40.7% | 29,308 | -42.3% | 0.00% | -33.3% |
Q2 2017 | $1,955,000 | +20.4% | 50,752 | +16.3% | 0.00% | 0.0% |
Q1 2017 | $1,624,000 | -28.8% | 43,625 | -35.3% | 0.00% | -40.0% |
Q4 2016 | $2,282,000 | +50.6% | 67,410 | +51.0% | 0.01% | +66.7% |
Q3 2016 | $1,515,000 | +13.1% | 44,636 | +11.8% | 0.00% | 0.0% |
Q2 2016 | $1,339,000 | +537.6% | 39,933 | +544.6% | 0.00% | +200.0% |
Q1 2016 | $210,000 | -97.4% | 6,195 | -97.4% | 0.00% | -94.1% |
Q4 2015 | $8,195,000 | -4.3% | 239,749 | -4.1% | 0.02% | 0.0% |
Q3 2015 | $8,562,000 | +1209.2% | 250,120 | +1301.3% | 0.02% | +1600.0% |
Q2 2015 | $654,000 | -71.2% | 17,849 | -71.0% | 0.00% | -75.0% |
Q1 2015 | $2,270,000 | +125.6% | 61,589 | +108.9% | 0.00% | +100.0% |
Q4 2014 | $1,006,000 | -81.6% | 29,485 | -82.4% | 0.00% | -86.7% |
Q2 2014 | $5,473,000 | +154.4% | 167,104 | +152.9% | 0.02% | +150.0% |
Q1 2014 | $2,151,000 | +109.0% | 66,073 | +113.8% | 0.01% | +100.0% |
Q4 2013 | $1,029,000 | -69.4% | 30,900 | -71.9% | 0.00% | -70.0% |
Q3 2013 | $3,366,000 | -59.6% | 110,000 | -61.2% | 0.01% | -60.0% |
Q2 2013 | $8,332,000 | – | 283,200 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |