SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 178 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,818,461 | -7.9% | 23,749 | -3.4% | 0.02% | -33.3% |
| Q2 2023 | $1,974,176 | +60.9% | 24,585 | +35.7% | 0.03% | +20.0% |
| Q1 2023 | $1,227,269 | -39.6% | 18,112 | -23.6% | 0.02% | -71.6% |
| Q4 2021 | $2,033,000 | +577.7% | 23,706 | +478.2% | 0.09% | +877.8% |
| Q2 2021 | $300,000 | -5.7% | 4,100 | -9.2% | 0.01% | -50.0% |
| Q1 2021 | $318,000 | -36.7% | 4,513 | -48.1% | 0.02% | +50.0% |
| Q4 2020 | $502,000 | +144.9% | 8,700 | +128.5% | 0.01% | +200.0% |
| Q3 2020 | $205,000 | -87.0% | 3,807 | -89.4% | 0.00% | -88.6% |
| Q2 2020 | $1,571,000 | -14.4% | 35,786 | -42.0% | 0.04% | -14.6% |
| Q1 2020 | $1,836,000 | -76.4% | 61,651 | -63.9% | 0.04% | -21.2% |
| Q4 2019 | $7,776,000 | +29.4% | 170,858 | +25.3% | 0.05% | -3.7% |
| Q3 2019 | $6,009,000 | +40.7% | 136,327 | +33.0% | 0.05% | +20.0% |
| Q2 2019 | $4,272,000 | -3.0% | 102,491 | -10.3% | 0.04% | +12.5% |
| Q1 2019 | $4,405,000 | -16.8% | 114,264 | -29.8% | 0.04% | -37.5% |
| Q4 2018 | $5,296,000 | -9.8% | 162,872 | +6.6% | 0.06% | +73.0% |
| Q3 2018 | $5,872,000 | -26.2% | 152,747 | -24.1% | 0.04% | -7.5% |
| Q2 2018 | $7,961,000 | -15.1% | 201,300 | -12.4% | 0.04% | -24.5% |
| Q1 2018 | $9,376,000 | -44.2% | 229,834 | -39.5% | 0.05% | -88.2% |
| Q4 2017 | $16,816,000 | +338.9% | 379,947 | +294.9% | 0.45% | +28.9% |
| Q3 2017 | $3,831,000 | +585.3% | 96,209 | +563.7% | 0.35% | +230.2% |
| Q2 2017 | $559,000 | +8.3% | 14,496 | -3.8% | 0.11% | -86.9% |
| Q3 2015 | $516,000 | – | 15,061 | – | 0.81% | – |
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% |