SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 147 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,538,357 | +100.8% | 20,090 | +110.5% | 0.06% | +107.1% |
Q2 2023 | $766,281 | +6.4% | 9,542 | -10.2% | 0.03% | +16.7% |
Q1 2023 | $720,238 | +167.8% | 10,629 | +138.4% | 0.02% | +140.0% |
Q4 2022 | $268,921 | -25.7% | 4,458 | -32.7% | 0.01% | -28.6% |
Q3 2022 | $362,000 | -17.0% | 6,620 | -17.0% | 0.01% | -6.7% |
Q2 2022 | $436,000 | -26.8% | 7,973 | -15.5% | 0.02% | -16.7% |
Q1 2022 | $596,000 | -43.5% | 9,435 | -23.3% | 0.02% | -37.9% |
Q4 2021 | $1,055,000 | +39.0% | 12,300 | +16.2% | 0.03% | +26.1% |
Q3 2021 | $759,000 | -22.2% | 10,581 | -20.6% | 0.02% | -20.7% |
Q2 2021 | $976,000 | +5.9% | 13,321 | +1.7% | 0.03% | 0.0% |
Q1 2021 | $922,000 | +19.1% | 13,102 | -2.4% | 0.03% | +11.5% |
Q4 2020 | $774,000 | +89.2% | 13,424 | +76.7% | 0.03% | +62.5% |
Q3 2020 | $409,000 | +44.5% | 7,599 | +22.2% | 0.02% | +33.3% |
Q4 2019 | $283,000 | +29.8% | 6,220 | -7.0% | 0.01% | -25.0% |
Q4 2018 | $218,000 | -21.9% | 6,690 | -7.7% | 0.02% | 0.0% |
Q3 2018 | $279,000 | -12.5% | 7,249 | -10.0% | 0.02% | -23.8% |
Q2 2018 | $319,000 | +43.7% | 8,054 | +47.8% | 0.02% | +31.2% |
Q1 2018 | $222,000 | -6.3% | 5,449 | +1.8% | 0.02% | -11.1% |
Q4 2017 | $237,000 | -1.2% | 5,355 | -11.2% | 0.02% | -10.0% |
Q3 2017 | $240,000 | -0.4% | 6,029 | -3.7% | 0.02% | -13.0% |
Q2 2017 | $241,000 | +1.3% | 6,262 | -2.0% | 0.02% | 0.0% |
Q1 2017 | $238,000 | +7.2% | 6,387 | -2.4% | 0.02% | -4.2% |
Q4 2016 | $222,000 | +10.4% | 6,543 | +10.3% | 0.02% | 0.0% |
Q3 2016 | $201,000 | -12.6% | 5,932 | -13.5% | 0.02% | -20.0% |
Q2 2016 | $230,000 | -0.9% | 6,860 | +1.0% | 0.03% | -6.2% |
Q4 2015 | $232,000 | -15.3% | 6,792 | -15.2% | 0.03% | -25.6% |
Q3 2015 | $274,000 | +17.1% | 8,014 | +25.4% | 0.04% | +34.4% |
Q2 2015 | $234,000 | -11.4% | 6,391 | -10.7% | 0.03% | -8.6% |
Q1 2015 | $264,000 | +30.0% | 7,156 | +20.4% | 0.04% | +29.6% |
Q4 2014 | $203,000 | – | 5,942 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |