SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 206 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,263 | -4.5% | 787 | +0.3% | 0.02% | 0.0% |
Q2 2023 | $63,074 | +18.7% | 785 | +0.1% | 0.02% | +13.3% |
Q1 2023 | $53,127 | +12.6% | 784 | +0.3% | 0.02% | +7.1% |
Q4 2022 | $47,188 | +9.7% | 782 | +0.3% | 0.01% | 0.0% |
Q3 2022 | $43,000 | -15.7% | 780 | -16.0% | 0.01% | -12.5% |
Q2 2022 | $51,000 | -13.6% | 929 | +0.2% | 0.02% | 0.0% |
Q1 2022 | $59,000 | -25.3% | 927 | +0.1% | 0.02% | -15.8% |
Q4 2021 | $79,000 | -7.1% | 926 | -23.2% | 0.02% | -20.8% |
Q1 2021 | $85,000 | +165.6% | 1,205 | +103.5% | 0.02% | +118.2% |
Q3 2020 | $32,000 | +23.1% | 592 | 0.0% | 0.01% | +22.2% |
Q3 2019 | $26,000 | +8.3% | 592 | 0.0% | 0.01% | -10.0% |
Q3 2017 | $24,000 | – | 592 | – | 0.01% | – |
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% |