SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 149 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 3.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $166,480,561 | -59.1% | 2,174,227 | -57.1% | 0.04% | -57.3% |
Q2 2023 | $406,647,310 | +166.7% | 5,064,101 | +125.0% | 0.08% | +156.2% |
Q1 2023 | $152,487,375 | +123.1% | 2,250,404 | +98.6% | 0.03% | +100.0% |
Q4 2022 | $68,361,863 | -42.9% | 1,133,320 | -48.2% | 0.02% | -48.4% |
Q3 2022 | $119,690,000 | -10.3% | 2,188,525 | -10.3% | 0.03% | -6.1% |
Q2 2022 | $133,480,000 | +82.2% | 2,439,783 | +110.5% | 0.03% | +153.8% |
Q1 2022 | $73,258,000 | -44.2% | 1,159,154 | -24.2% | 0.01% | +333.3% |
Q4 2021 | $131,184,000 | +65.2% | 1,529,298 | +38.2% | 0.00% | -72.7% |
Q3 2021 | $79,426,000 | -9.4% | 1,106,818 | -7.6% | 0.01% | -8.3% |
Q2 2021 | $87,685,000 | +64.9% | 1,197,220 | +58.4% | 0.01% | +50.0% |
Q1 2021 | $53,187,000 | -76.2% | 755,826 | -80.5% | 0.01% | -55.6% |
Q4 2020 | $223,290,000 | +50.1% | 3,873,886 | +40.3% | 0.02% | -35.7% |
Q3 2020 | $148,795,000 | +283.6% | 2,761,592 | +212.6% | 0.03% | +211.1% |
Q2 2020 | $38,786,000 | +112.7% | 883,500 | +44.3% | 0.01% | +50.0% |
Q1 2020 | $18,238,000 | -80.2% | 612,233 | -69.8% | 0.01% | -77.8% |
Q4 2019 | $92,135,000 | +20.1% | 2,024,502 | +16.3% | 0.03% | +3.8% |
Q3 2019 | $76,702,000 | -76.3% | 1,740,067 | -77.6% | 0.03% | -35.0% |
Q2 2019 | $324,055,000 | +530.6% | 7,774,789 | +483.3% | 0.04% | +90.5% |
Q1 2019 | $51,388,000 | +43.1% | 1,333,000 | +20.7% | 0.02% | +50.0% |
Q4 2018 | $35,909,000 | -0.0% | 1,104,200 | +18.2% | 0.01% | +16.7% |
Q3 2018 | $35,911,000 | -13.6% | 934,200 | -11.1% | 0.01% | -14.3% |
Q2 2018 | $41,572,000 | +79.1% | 1,051,123 | +84.7% | 0.01% | +75.0% |
Q1 2018 | $23,208,000 | -63.9% | 568,972 | -60.8% | 0.01% | -63.6% |
Q4 2017 | $64,262,000 | +5.8% | 1,451,912 | -4.8% | 0.02% | -4.3% |
Q3 2017 | $60,728,000 | +10.3% | 1,525,063 | +6.7% | 0.02% | -4.2% |
Q2 2017 | $55,069,000 | -1.2% | 1,429,243 | -4.5% | 0.02% | -17.2% |
Q1 2017 | $55,711,000 | +109.2% | 1,496,400 | +90.2% | 0.03% | +107.1% |
Q4 2016 | $26,625,000 | -17.7% | 786,546 | -17.5% | 0.01% | -12.5% |
Q3 2016 | $32,359,000 | +43.2% | 953,415 | +41.5% | 0.02% | +33.3% |
Q2 2016 | $22,596,000 | -59.4% | 673,705 | -59.0% | 0.01% | -60.0% |
Q1 2016 | $55,668,000 | -6.9% | 1,645,062 | -5.9% | 0.03% | +11.1% |
Q4 2015 | $59,772,000 | -12.4% | 1,748,738 | -12.3% | 0.03% | -6.9% |
Q3 2015 | $68,233,000 | +95.5% | 1,993,355 | +109.2% | 0.03% | +107.1% |
Q2 2015 | $34,898,000 | +0.5% | 952,972 | +1.2% | 0.01% | -12.5% |
Q1 2015 | $34,722,000 | -49.0% | 942,010 | -52.8% | 0.02% | -40.7% |
Q4 2014 | $68,057,000 | -43.8% | 1,994,626 | -51.3% | 0.03% | -42.6% |
Q3 2014 | $121,181,000 | -39.6% | 4,095,317 | -33.1% | 0.05% | -46.0% |
Q2 2014 | $200,550,000 | -17.7% | 6,123,671 | -18.2% | 0.09% | -23.0% |
Q1 2014 | $243,731,000 | +102.4% | 7,487,879 | +107.0% | 0.11% | +101.8% |
Q4 2013 | $120,443,000 | +19.8% | 3,616,898 | +10.0% | 0.06% | +5.7% |
Q3 2013 | $100,518,000 | -53.8% | 3,288,117 | -55.6% | 0.05% | -57.3% |
Q2 2013 | $217,680,000 | – | 7,399,068 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opal Wealth Advisors, LLC | 132,340 | $8,364,000 | 7.28% |
Susquehanna International Group Ltd. | 201,604 | $12,741,000 | 4.35% |
TradeLink Capital LLC | 13,600 | $860,000 | 3.98% |
Stelac Advisory Services LLC | 167,400 | $10,580,000 | 3.80% |
360 Financial, Inc. | 114,687 | $7,385,000 | 3.56% |
Symmetry Investments LP | 360,000 | $22,752,000 | 3.32% |
Cavalier Investments, LLC | 166,919 | $10,549,000 | 2.76% |
Viewpoint Capital Management LLC | 49,807 | $3,148,000 | 2.43% |
Fusion Capital, LLC | 72,803 | $4,601,000 | 2.41% |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,852 | $1,760,000 | 1.96% |