SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 252 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 5.34 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |