SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 129 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $880,895 | -4.6% | 11,504 | +0.0% | 0.00% | – |
Q2 2023 | $923,573 | +18.5% | 11,502 | +0.0% | 0.00% | – |
Q1 2023 | $779,299 | +7.2% | 11,501 | -4.5% | 0.00% | – |
Q4 2022 | $726,731 | +7.8% | 12,048 | -2.2% | 0.00% | – |
Q3 2022 | $674,000 | -0.6% | 12,314 | -0.6% | 0.00% | – |
Q2 2022 | $678,000 | -20.0% | 12,394 | -7.6% | 0.00% | – |
Q1 2022 | $848,000 | -31.1% | 13,410 | -6.5% | 0.00% | – |
Q4 2021 | $1,230,000 | +22.1% | 14,338 | +2.1% | 0.00% | – |
Q3 2021 | $1,007,000 | +278.6% | 14,041 | +287.0% | 0.00% | – |
Q2 2021 | $266,000 | +1.1% | 3,628 | -2.9% | 0.00% | – |
Q1 2021 | $263,000 | +10.5% | 3,738 | -9.4% | 0.00% | – |
Q4 2020 | $238,000 | -15.6% | 4,125 | -21.2% | 0.00% | – |
Q3 2020 | $282,000 | -37.9% | 5,235 | -61.0% | 0.00% | – |
Q4 2016 | $454,000 | -0.2% | 13,416 | 0.0% | 0.00% | – |
Q3 2016 | $455,000 | -29.2% | 13,416 | -30.5% | 0.00% | – |
Q4 2013 | $643,000 | -96.7% | 19,301 | -97.0% | 0.00% | -100.0% |
Q3 2013 | $19,480,000 | – | 636,601 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |