SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 162 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $299,000 | -54.5% | 3,489 | -61.9% | 0.03% | -60.0% |
| Q3 2021 | $657,000 | +16.1% | 9,158 | +18.5% | 0.08% | +34.9% |
| Q2 2021 | $566,000 | -84.2% | 7,731 | -88.4% | 0.06% | -80.7% |
| Q3 2020 | $3,591,000 | +920.2% | 66,639 | +762.5% | 0.33% | +757.9% |
| Q4 2019 | $352,000 | -95.7% | 7,726 | -96.1% | 0.04% | -96.0% |
| Q2 2019 | $8,248,000 | -3.3% | 197,885 | -10.6% | 0.94% | -4.3% |
| Q1 2019 | $8,530,000 | -7.3% | 221,260 | -7.4% | 0.98% | -46.7% |
| Q2 2017 | $9,203,000 | +4102.3% | 238,844 | +3633.1% | 1.85% | +1466.1% |
| Q4 2015 | $219,000 | -55.8% | 6,398 | -55.9% | 0.12% | -57.4% |
| Q3 2015 | $496,000 | – | 14,501 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
| Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
| Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
| Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
| ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
| NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
| Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
| Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
| Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |