SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 177 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $322,436 | -28.8% | 4,211 | -25.3% | 0.00% | -50.0% |
Q2 2023 | $452,892 | +5.4% | 5,640 | -11.1% | 0.00% | +100.0% |
Q1 2023 | $429,802 | +37.6% | 6,343 | +22.5% | 0.00% | 0.0% |
Q4 2022 | $312,397 | +18.3% | 5,179 | +7.4% | 0.00% | 0.0% |
Q3 2022 | $264,000 | +1.9% | 4,821 | +2.0% | 0.00% | 0.0% |
Q2 2022 | $259,000 | -25.4% | 4,726 | -13.8% | 0.00% | 0.0% |
Q1 2022 | $347,000 | -40.4% | 5,485 | -19.2% | 0.00% | 0.0% |
Q4 2021 | $582,000 | +7.8% | 6,785 | -9.8% | 0.00% | 0.0% |
Q3 2021 | $540,000 | +37.1% | 7,521 | +39.7% | 0.00% | 0.0% |
Q2 2021 | $394,000 | +18.3% | 5,383 | +13.7% | 0.00% | 0.0% |
Q1 2021 | $333,000 | +11.0% | 4,733 | -9.2% | 0.00% | 0.0% |
Q4 2020 | $300,000 | +28.2% | 5,210 | +20.1% | 0.00% | 0.0% |
Q3 2020 | $234,000 | +9.3% | 4,339 | -39.5% | 0.00% | 0.0% |
Q1 2020 | $214,000 | -15.7% | 7,174 | +28.4% | 0.00% | 0.0% |
Q4 2019 | $254,000 | +4.1% | 5,588 | +0.8% | 0.00% | 0.0% |
Q3 2019 | $244,000 | -11.6% | 5,542 | -16.2% | 0.00% | -50.0% |
Q2 2019 | $276,000 | -68.0% | 6,611 | -70.4% | 0.00% | -50.0% |
Q1 2019 | $862,000 | +162.0% | 22,367 | +121.4% | 0.00% | +100.0% |
Q4 2018 | $329,000 | +36.5% | 10,103 | +61.1% | 0.00% | +100.0% |
Q3 2018 | $241,000 | +7.6% | 6,270 | +11.1% | 0.00% | 0.0% |
Q2 2018 | $224,000 | -0.9% | 5,642 | +2.0% | 0.00% | -50.0% |
Q1 2018 | $226,000 | -4.2% | 5,533 | +3.8% | 0.00% | 0.0% |
Q4 2017 | $236,000 | +1.3% | 5,329 | -22.4% | 0.00% | 0.0% |
Q3 2016 | $233,000 | -21.5% | 6,863 | -22.7% | 0.00% | -33.3% |
Q2 2016 | $297,000 | +45.6% | 8,876 | +59.0% | 0.00% | +50.0% |
Q2 2015 | $204,000 | +1.0% | 5,581 | +1.8% | 0.00% | 0.0% |
Q1 2015 | $202,000 | -1.0% | 5,481 | -8.2% | 0.00% | 0.0% |
Q4 2014 | $204,000 | -76.6% | 5,972 | -77.7% | 0.00% | -87.5% |
Q1 2014 | $872,000 | -2.0% | 26,797 | +0.3% | 0.02% | -11.1% |
Q4 2013 | $890,000 | -54.0% | 26,726 | -57.7% | 0.02% | -59.1% |
Q3 2013 | $1,933,000 | +2.1% | 63,157 | -1.9% | 0.04% | -6.4% |
Q2 2013 | $1,893,000 | – | 64,360 | – | 0.05% | – |
Download |
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% |