SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 318 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,735,866 | -8.4% | 135,893 | +1.2% | 0.24% | -16.7% |
| Q1 2024 | $14,990,108 | +17.2% | 134,332 | +0.5% | 0.29% | +56.4% |
| Q4 2023 | $12,789,072 | +23.3% | 133,693 | 0.0% | 0.19% | +11.9% |
| Q3 2023 | $10,368,925 | -51.3% | 133,693 | -50.0% | 0.17% | -1.8% |
| Q2 2023 | $21,287,342 | +122.9% | 267,386 | +100.0% | 0.17% | +3.6% |
| Q1 2023 | $9,549,701 | +9.3% | 133,693 | -6.6% | 0.16% | +10.0% |
| Q4 2022 | $8,739,429 | +10.7% | 143,179 | 0.0% | 0.15% | +7.9% |
| Q3 2022 | $7,892,000 | +0.8% | 143,179 | 0.0% | 0.14% | +3.7% |
| Q2 2022 | $7,833,000 | -29.7% | 143,179 | -18.8% | 0.13% | -18.8% |
| Q1 2022 | $11,150,000 | -28.9% | 176,429 | -3.6% | 0.16% | -35.3% |
| Q4 2021 | $15,678,000 | +23.8% | 183,092 | +3.8% | 0.26% | +22.6% |
| Q3 2021 | $12,661,000 | +63.6% | 176,429 | +67.0% | 0.21% | +110.1% |
| Q2 2021 | $7,738,000 | +223.6% | 105,648 | +210.9% | 0.10% | +47.8% |
| Q1 2021 | $2,391,000 | – | 33,979 | – | 0.07% | – |
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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% |